0000913849-17-000338.txt : 20171114
0000913849-17-000338.hdr.sgml : 20171114
20171114160934
ACCESSION NUMBER: 0000913849-17-000338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201567
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
false
0001599795
XXXXXXXX
09-30-2017
09-30-2017
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
313-821-7003
/s/Charles Thomas
Grosse Pointe Farms
MI
11-14-2017
0
90
222994
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
248
48150
SH
SOLE
48150
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
1176
188394
SH
SOLE
188394
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
1014
62608
SH
SOLE
62608
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
2035
145772
SH
SOLE
145772
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
2660
425666
SH
SOLE
425666
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1449
218488
SH
SOLE
218488
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
3055
182386
SH
SOLE
182386
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2967
180928
SH
SOLE
180928
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2869
253919
SH
SOLE
253919
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
271
20000
SH
SOLE
20000
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
431
36957
SH
SOLE
36957
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
2211
147823
SH
SOLE
147823
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
1073
66587
SH
SOLE
66587
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
1647
121082
SH
SOLE
121082
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
1038
106960
SH
SOLE
106960
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
3547
265926
SH
SOLE
265926
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
777
49987
SH
SOLE
49987
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
4208
294681
SH
SOLE
294681
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
3370
210908
SH
SOLE
210908
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
1551
96467
SH
SOLE
96467
0
0
BROOKFIELD REAL ASSETS INCOM
SH BEN INT
112830104
3706
155799
SH
SOLE
155799
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
182
12242
SH
SOLE
12242
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
906
72741
SH
SOLE
72741
0
0
DEUTSCHE MUN INCOME
COM
25160C106
2114
166364
SH
SOLE
166364
0
0
DEUTSCHE STRATEGIC MUN
COM
25159F102
2280
186700
SH
SOLE
186700
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1854
87252
SH
SOLE
87252
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
4110
307383
SH
SOLE
307383
0
0
DREYFUS MUN INCOME INC
COM
26201R102
2402
263060
SH
SOLE
263060
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
2433
173415
SH
SOLE
173415
0
0
EATON VANCE MUN BD FD
COM
27827X101
4408
347670
SH
SOLE
347670
0
0
EATON VANCE MUN BD FD II
COM
27827K109
1797
143214
SH
SOLE
143214
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
7042
543814
SH
SOLE
543814
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
2174
147925
SH
SOLE
147925
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1224
90707
SH
SOLE
90707
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
689
45495
SH
SOLE
45495
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
70
1781
SH
SOLE
1781
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
6906
600008
SH
SOLE
600008
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
3041
255089
SH
SOLE
255089
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
6756
519307
SH
SOLE
519307
0
0
INVESCO MUN TR
COM
46131J103
2867
224502
SH
SOLE
224502
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
5974
466728
SH
SOLE
466728
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
2850
212706
SH
SOLE
212706
0
0
INVESCO VALUE MUN INCOME
COM
46132P108
7310
488619
SH
SOLE
488619
0
0
HANCOCK JOHN INVS TR
COM
410142103
1931
106405
SH
SOLE
106405
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
127
24179
SH
SOLE
24179
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
795
110452
SH
SOLE
110452
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
2855
234819
SH
SOLE
234819
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
3389
220632
SH
SOLE
220632
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
9677
698696
SH
SOLE
698696
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1723
202900
SH
SOLE
202900
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
8757
617132
SH
SOLE
617132
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
4546
298875
SH
SOLE
298875
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4808
312389
SH
SOLE
312389
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
429
25314
SH
SOLE
25314
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
3863
262797
SH
SOLE
262797
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
2078
119604
SH
SOLE
119604
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
2330
92531
SH
SOLE
92531
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
1408
133247
SH
SOLE
133247
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
1109
61591
SH
SOLE
61591
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
942
40863
SH
SOLE
40863
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
2988
218588
SH
SOLE
218588
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2942
195759
SH
SOLE
195759
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
112
5000
SH
SOLE
5000
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
113
4000
SH
SOLE
4000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
273
8480
SH
SOLE
8480
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
1813
109423
SH
SOLE
109423
0
0
PIONEER HIGH INCOME TR
COM
72369H106
4133
412440
SH
SOLE
412440
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
6067
525285
SH
SOLE
525285
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
5345
444325
SH
SOLE
444325
0
0
PRINCIPAL REAL ESTATE INCOME
SH BEN INT
74255X104
1097
61097
SH
SOLE
61097
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
182
11000
SH
SOLE
11000
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
1455
95364
SH
SOLE
95364
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
4800
634895
SH
SOLE
634895
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
6912
547264
SH
SOLE
547264
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
1645
28805
SH
SOLE
28805
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
116
10000
SH
SOLE
10000
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
5658
180700
SH
SOLE
180700
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
925
80338
SH
SOLE
80338
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
1027
196300
SH
SOLE
196300
0
0
WELLS FARGO INCOME OPPORTUNI
COM SHS
94987B105
1696
193809
SH
SOLE
193809
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
525
48315
SH
SOLE
48315
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
1693
107577
SH
SOLE
107577
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
245
23810
SH
SOLE
23810
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
3648
505919
SH
SOLE
505919
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
585
114090
SH
SOLE
114090
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1160
74579
SH
SOLE
74579
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
629
29656
SH
SOLE
29656
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
488
34831
SH
SOLE
34831
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
2469
178499
SH
SOLE
178499
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
794
20450
SH
SOLE
20450
0
0