0000913849-17-000201.txt : 20170515
0000913849-17-000201.hdr.sgml : 20170515
20170515145531
ACCESSION NUMBER: 0000913849-17-000201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROBINSON CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001599795
IRS NUMBER: 461366626
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15936
FILM NUMBER: 17843542
BUSINESS ADDRESS:
STREET 1: 63 KERCHEVAL
STREET 2: SUITE 111
CITY: GROSSE POINTE FARMS
STATE: MI
ZIP: 48236
BUSINESS PHONE: (313) 821-7003
MAIL ADDRESS:
STREET 1: 63 KERCHEVAL
STREET 2: SUITE 111
CITY: GROSSE POINTE FARMS
STATE: MI
ZIP: 48236
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001599795
XXXXXXXX
03-31-2017
03-31-2017
false
ROBINSON CAPITAL MANAGEMENT, LLC
63 Kercheval
Suite 111
Grosse Pointe Farms
MI
48236
13F HOLDINGS REPORT
028-15936
N
Charles Thomas
Chief Operating Officer and Chief Compliance Officer
312-821-7003
/s/ Charles Thomas
Grosse Pointe Farms
MI
05-15-2017
0
111
217857
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
240
48150
SH
SOLE
48150
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
500
81912
SH
SOLE
81912
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
1281
81808
SH
SOLE
81808
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
1417
105914
SH
SOLE
105914
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
139
20500
SH
SOLE
20500
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
2732
451626
SH
SOLE
451626
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1322
231058
SH
SOLE
231058
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2898
180928
SH
SOLE
180928
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
207
10476
SH
SOLE
10476
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1954
178919
SH
SOLE
178919
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
263
20000
SH
SOLE
20000
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
426
36957
SH
SOLE
36957
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
491
33892
SH
SOLE
33892
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1199
77027
SH
SOLE
77027
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
456
39791
SH
SOLE
39791
0
0
BLACKROCK MUNIENHANCED FD IN
COM
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1753
149961
SH
SOLE
149961
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
1975
119169
SH
SOLE
119169
0
0
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COM
09254C107
314
23672
SH
SOLE
23672
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
1846
139945
SH
SOLE
139945
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
655
67827
SH
SOLE
67827
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
3727
291401
SH
SOLE
291401
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
2199
157867
SH
SOLE
157867
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
5661
378183
SH
SOLE
378183
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
605
40190
SH
SOLE
40190
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
2528
181321
SH
SOLE
181321
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
2118
142428
SH
SOLE
142428
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
3143
198408
SH
SOLE
198408
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
1290
80195
SH
SOLE
80195
0
0
BROOKFIELD REAL ASSETS INCOM
SH BEN INT
112830104
3549
155799
SH
SOLE
155799
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1945
170720
SH
SOLE
170720
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
205
12242
SH
SOLE
12242
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
781
63410
SH
SOLE
63410
0
0
DEUTSCHE STRATEGIC MUN
COM
25159F102
1433
115537
SH
SOLE
115537
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
1066
61438
SH
SOLE
61438
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
951
47369
SH
SOLE
47369
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
5530
436437
SH
SOLE
436437
0
0
DREYFUS MUN INCOME INC
COM
26201R102
2763
309701
SH
SOLE
309701
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
1159
68775
SH
SOLE
68775
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
2232
161415
SH
SOLE
161415
0
0
EATON VANCE MUN BD FD
COM
27827X101
983
78298
SH
SOLE
78298
0
0
EATON VANCE MUN BD FD II
COM
27827K109
3119
253998
SH
SOLE
253998
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
5793
451162
SH
SOLE
451162
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
2179
157526
SH
SOLE
157526
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1393
100721
SH
SOLE
100721
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
814
53922
SH
SOLE
53922
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
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2078
101116
SH
SOLE
101116
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
172
10875
SH
SOLE
10875
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
6504
580708
SH
SOLE
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0
0
INVESCO DYNAMIC CR OPP FD
COM
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SH
SOLE
159711
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
334
23113
SH
SOLE
23113
0
0
INVESCO MUN TR
COM
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1190
94939
SH
SOLE
94939
0
0
INVESCO QUALITY MUNI INC TRS
COM
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4290
345096
SH
SOLE
345096
0
0
INVESCO SR INCOME TR
COM
46131H107
959
207160
SH
SOLE
207160
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
3783
291215
SH
SOLE
291215
0
0
INVESCO VALUE MUN INCOME
COM
46132P108
6910
473642
SH
SOLE
473642
0
0
HANCOCK JOHN INVS TR
COM
410142103
2128
124910
SH
SOLE
124910
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
1196
64867
SH
SOLE
64867
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
214
11000
SH
SOLE
11000
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
393
18738
SH
SOLE
18738
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
2355
469165
SH
SOLE
469165
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
465
100622
SH
SOLE
100622
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
2620
376947
SH
SOLE
376947
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
243
19413
SH
SOLE
19413
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
1492
77517
SH
SOLE
77517
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
2024
170350
SH
SOLE
170350
0
0
NEUBERGER BERMAN INTER MUNI
COM
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1932
130130
SH
SOLE
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0
NUVEEN AMT FREE QLTY MUN INC
COM
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10983
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SH
SOLE
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0
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NUVEEN CR STRATEGIES INCM FD
COM SHS
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522
60100
SH
SOLE
60100
0
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NUVEEN QUALITY MUNCP INCOME
COM
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7202
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526098
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NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
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COM
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SH
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SHS
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COM
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SOLE
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COM
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343
20264
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COM
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535
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SOLE
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SHS
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1970
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SH
SOLE
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COM
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SH
SOLE
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COM
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262
26700
SH
SOLE
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0
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COM SHS
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876
40863
SH
SOLE
40863
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
586
52500
SH
SOLE
52500
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
3242
245242
SH
SOLE
245242
0
0
PIMCO MUN INCOME FD III
COM
72201A103
119
10560
SH
SOLE
10560
0
0
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SHRT 20+YR TRE
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SOLE
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PROSHARES TR
SHT 7-10 YR TR
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114
4000
SH
SOLE
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0
0
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SHORT S&P 500 NE
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292
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SH
SOLE
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PACHOLDER HIGH YIELD FD INC
COM
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124310
SH
SOLE
124310
0
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COM
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COM
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COM
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COM SHS
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SH
SOLE
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PSHS SHORT DOW30
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199
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SH
SOLE
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SOLE
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COM
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SOLE
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COM
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1725
95813
SH
SOLE
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0
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VANECK VECTORS ETF TR
HIGH YLD MUN ETF
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4426
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SOLE
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COM
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SH
SOLE
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COM
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143
19545
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COM
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113
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SOLE
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SH
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0
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COM
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COM
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64
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SH
SOLE
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0
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WESTERN ASST MN PRT FD INC
COM
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786
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SH
SOLE
52040
0
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WESTERN ASSET PREMIER BD FD
SHS BEN INT
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1800
134824
SH
SOLE
134824
0
0
ISHARES TR
NATIONAL MUN ETF
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2571
23599
SH
SOLE
23599
0
0
ISHARES TR
U.S. PFD STK ETF
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1057
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SH
SOLE
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0
0