0000913849-18-000111.txt : 20180214
0000913849-18-000111.hdr.sgml : 20180214
20180214143539
ACCESSION NUMBER: 0000913849-18-000111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18611070
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
12-31-2017
12-31-2017
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
313-821-7003
/s/Charles Thomas
Grosse Pointe Farms
MI
02-14-2018
0
79
207843
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
171
35000
SH
SOLE
35000
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
728
121533
SH
SOLE
121533
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
670
42161
SH
SOLE
42161
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
3673
274073
SH
SOLE
274073
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
1488
239659
SH
SOLE
239659
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1561
231588
SH
SOLE
231588
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
3324
204930
SH
SOLE
204930
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
3018
183828
SH
SOLE
183828
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1613
147479
SH
SOLE
147479
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
3842
257475
SH
SOLE
257475
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
685
49186
SH
SOLE
49186
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
154
9339
SH
SOLE
9339
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
2597
178869
SH
SOLE
178869
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
3566
272237
SH
SOLE
272237
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
691
50000
SH
SOLE
50000
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
140
9859
SH
SOLE
9859
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09248F109
4484
318212
SH
SOLE
318212
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
2535
161388
SH
SOLE
161388
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
2269
142510
SH
SOLE
142510
0
0
BROOKFIELD REAL ASSETS INCOM
SH BEN INT
112830104
2476
105958
SH
SOLE
105958
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
107
7000
SH
SOLE
7000
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
1832
70289
SH
SOLE
70289
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
460
36031
SH
SOLE
36031
0
0
DEUTSCHE MUN INCOME
COM
25160C106
3560
299192
SH
SOLE
299192
0
0
DEUTSCHE STRATEGIC MUN
COM
25159F102
2940
249552
SH
SOLE
249552
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3315
164197
SH
SOLE
164197
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
5184
398798
SH
SOLE
398798
0
0
DREYFUS MUN INCOME INC
COM
26201R102
1975
222143
SH
SOLE
222143
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
3249
238040
SH
SOLE
238040
0
0
EATON VANCE MUN BD FD
COM
27827X101
4492
359100
SH
SOLE
359100
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
7637
615891
SH
SOLE
615891
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
136
20800
SH
SOLE
20800
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
3967
282525
SH
SOLE
282525
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
6
200
SH
SOLE
200
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
7283
640008
SH
SOLE
640008
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
2710
231389
SH
SOLE
231389
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1009
81400
SH
SOLE
81400
0
0
INVESCO MUN TR
COM
46131J103
4593
367452
SH
SOLE
367452
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
7395
591163
SH
SOLE
591163
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
2733
207388
SH
SOLE
207388
0
0
INVESCO VALUE MUN INCOME
COM
46132P108
3159
212019
SH
SOLE
212019
0
0
HANCOCK JOHN INVS TR
COM
410142103
1999
114205
SH
SOLE
114205
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
2276
141796
SH
SOLE
141796
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
3985
580033
SH
SOLE
580033
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
2761
234819
SH
SOLE
234819
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
2155
145704
SH
SOLE
145704
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
9606
698596
SH
SOLE
698596
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4823
312389
SH
SOLE
312389
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
4258
299852
SH
SOLE
299852
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
717
42401
SH
SOLE
42401
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
601
46241
SH
SOLE
46241
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
4434
290958
SH
SOLE
290958
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1197
48346
SH
SOLE
48346
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
8860
630132
SH
SOLE
630132
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
970
54491
SH
SOLE
54491
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
2395
106734
SH
SOLE
106734
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
314
24179
SH
SOLE
24179
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
87
4000
SH
SOLE
4000
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
256
8480
SH
SOLE
8480
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
2758
175090
SH
SOLE
175090
0
0
PIONEER HIGH INCOME TR
COM
72369H106
4005
412440
SH
SOLE
412440
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
1702
149680
SH
SOLE
149680
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
5312
448298
SH
SOLE
448298
0
0
PRINCIPAL REAL ESTATE INCOME
SH BEN INT
74255X104
1849
71649
SH
SOLE
71649
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1575
91627
SH
SOLE
91627
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
164
11000
SH
SOLE
11000
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
673
45557
SH
SOLE
45557
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
5899
796130
SH
SOLE
796130
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
7193
582425
SH
SOLE
582425
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2769
89482
SH
SOLE
89482
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
995
196300
SH
SOLE
196300
0
0
WELLS FARGO INCOME OPPORTUNI
COM SHS
94987B105
1765
210109
SH
SOLE
210109
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
2238
143922
SH
SOLE
143922
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
1457
142548
SH
SOLE
142548
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
3622
519719
SH
SOLE
519719
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1090
214990
SH
SOLE
214990
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1128
74579
SH
SOLE
74579
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
2414
174819
SH
SOLE
174819
0
0