0000913849-20-000050.txt : 20200206
0000913849-20-000050.hdr.sgml : 20200206
20200206170616
ACCESSION NUMBER: 0000913849-20-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200206
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: 20583504
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
12-31-2019
12-31-2019
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
01-31-2020
0
99
282457
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA-PAC INCOME FD
COM
003009107
7
1570
SH
SOLE
1570
0
0
ALLIANCE NATIONAL MUNI INC
COM
01864U106
2619
187316
SH
SOLE
187316
0
0
ALLIANZGI CONV & INCOME II
COM
018825109
8
1570
SH
SOLE
1570
0
0
ABERDEEN GLBL PREM PROP
COM
00302L108
6
900
SH
SOLE
900
0
0
APOLLO SENIOR FLOATING RATE
COM
037636107
1499
99021
SH
SOLE
99021
0
0
APOLLO TACTICAL INCOME FUND
COM
037638103
636
42141
SH
SOLE
42141
0
0
ARES DYNAMIC CREDIT ALLOCATI
COM
04014F102
1567
102073
SH
SOLE
102073
0
0
BLACKROCK CALIFOR MUNI IN TR
COM
09248E102
2072
152817
SH
SOLE
152817
0
0
BLACKROCK CREDIT ALLOCATION
COM
092508100
699
50000
SH
SOLE
50000
0
0
BLACKROCK INVT QUALITY MUNI
COM
09247D105
1248
80123
SH
SOLE
80123
0
0
BLACKROCK MUNI INTERM DURATI
COM
09253X102
6986
490579
SH
SOLE
490579
0
0
BLACKROCK MUNIENHANCED FUND
COM
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SH
SOLE
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0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
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664401
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SOLE
664401
0
0
BLACKROCK MUNIHOLDINGS NJ QU
COM
09254X101
2458
171290
SH
SOLE
171290
0
0
BLACKROCK MUNIHOLDINGS NY QU
COM
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1866
136893
SH
SOLE
136893
0
0
BLACKROCK MUNIHOLDINGS QU II
COM
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6556
519902
SH
SOLE
519902
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
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2875
228744
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SOLE
228744
0
0
BLACKROCK MUNIVEST FUND
COM
09253R105
14406
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SH
SOLE
1581359
0
0
BLACKROCK MUNIYIELD CALI FD
COM
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3033
214830
SH
SOLE
214830
0
0
BLACKROCK MUNIYIELD CA QUALI
COM
09254N103
3019
212444
SH
SOLE
212444
0
0
BLACKROCK MUNIYIELD FUND
COM
09253W104
1117
75349
SH
SOLE
75349
0
0
BLACKROCK MUNIYIELD MI QUALI
COM
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8804
620203
SH
SOLE
620203
0
0
BLACKROCK MUNIYIELD NY QUALI
COM
09255E102
1106
84462
SH
SOLE
84462
0
0
BLACKROCK MUNIYIELD PENNSYLV
COM
09255G107
2213
154851
SH
SOLE
154851
0
0
BLACKROCK MUNIYIELD QUAL II
COM
09254G108
5935
456534
SH
SOLE
456534
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
13320
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SH
SOLE
986696
0
0
BLACKROCK MUNIYIELD QUALITY
COM
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7506
498756
SH
SOLE
498756
0
0
BLACKROCK MUNICIPAL INCOME Q
COM
092479104
2742
195134
SH
SOLE
195134
0
0
BLACKROCK MUNICIPAL INC TRST
COM
09248F109
3437
242547
SH
SOLE
242547
0
0
BROOKFIELD REAL ASSETS INCOM
COM
112830104
1634
76523
SH
SOLE
76523
0
0
DWS MUNICIPAL INCOME TRUST
COM
233368109
10350
913474
SH
SOLE
913474
0
0
DWS STRATEGIC MUNICIPAL INCO
COM
23342Q101
1415
119121
SH
SOLE
119121
0
0
DOUBLELINE OPPORT CREDIT
COM
258623107
7
340
SH
SOLE
340
0
0
BNYM HIGH YIELD STRAT
COM
09660L105
975
314490
SH
SOLE
314490
0
0
BNYM STRAT MUNI BND
COM
09662E109
853
106797
SH
SOLE
106797
0
0
BNYM STRAT MUNI
COM
05588W108
391
46000
SH
SOLE
46000
0
0
EATON VANCE CAL MUNI BOND
COM
27828A100
1268
112724
SH
SOLE
112724
0
0
EATON VANCE FLOAT RT INC TR
COM
278279104
1097
79923
SH
SOLE
79923
0
0
EATON VANCE LTD DURATION FND
COM
27828H105
1054
79525
SH
SOLE
79525
0
0
EATON VANCE MUNICIPAL BOND F
COM
27827X101
7027
545548
SH
SOLE
545548
0
0
EATON VANCE MUNICIPAL INCOME
COM
27826U108
9040
709035
SH
SOLE
709035
0
0
EATON VANCE SR FLTG RATE TR
COM
27828Q105
1730
127679
SH
SOLE
127679
0
0
FEDERATED PREMIER MUNI INC
COM
31423P108
3253
230698
SH
SOLE
230698
0
0
FLAHERTY & CRUMRINE PREFERRE
COM
338478100
455
21000
SH
SOLE
21000
0
0
INVESCO AD MIT II
COM
46132E103
5733
513219
SH
SOLE
513219
0
0
INVESCO DYNAMIC CREDIT OPP
COM
46132R104
244
21516
SH
SOLE
21516
0
0
INVESCO MUNICIPAL INCOME OPP
COM
46132X101
1496
189562
SH
SOLE
189562
0
0
INVESCO MUNICIPAL OPPORTUNI
COM
46132C107
5440
440145
SH
SOLE
440145
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
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324609
SH
SOLE
324609
0
0
INVESCO QUALITY MUNI INC TR
COM
46133G107
6511
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SH
SOLE
517581
0
0
INVESCO SENIOR INCOME TRUST
COM
46131H107
1109
258394
SH
SOLE
258394
0
0
INVESCO TAXABLE MUNICIPAL BO
ETP
46138G805
118
3740
SH
SOLE
3740
0
0
INVESCO TRUST FOR INVESTMEN
COM
46131M106
8549
665303
SH
SOLE
665303
0
0
IVY HIGH INCOME OPPORTUNITY
COM
465893105
1584
113925
SH
SOLE
113925
0
0
JOHN HANCOCK INVEST TRUST
COM
410142103
750
42228
SH
SOLE
42228
0
0
MFS HIGH YIELD MUNICIPAL TRU
COM
59318E102
325
68689
SH
SOLE
68689
0
0
MFS INVESTMENT GRADE MUNICIP
COM
59318B108
1316
134773
SH
SOLE
134773
0
0
MFS MUNICIPAL INCOME TRUST
COM
552738106
2174
307521
SH
SOLE
307521
0
0
NEW AMERICA HIGH INCOME FUND
COM
641876800
1317
144207
SH
SOLE
144207
0
0
NUVEEN AMT-FR QU MUNI INC FD
COM
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6556
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SH
SOLE
455879
0
0
NUVEEN AZ QUAL MUNI INC FD
COM
67061W104
1769
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SH
SOLE
131295
0
0
NUVEEN CA QUAL MUNI INC FD
COM
67066Y105
2735
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SH
SOLE
183677
0
0
NUVEEN AMT-FR MUNI CREDIT FD
COM
67071L106
7832
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SH
SOLE
469850
0
0
NUVEEN FLT RATE INC OPP FD
COM
6706EN100
1366
136775
SH
SOLE
136775
0
0
NUVEEN GA QUAL MUNI INC FD
COM
67072B107
531
42089
SH
SOLE
42089
0
0
NUVEEN MD QUAL MUNI INC FD
COM
67061Q107
1963
145930
SH
SOLE
145930
0
0
NUVEEN MUNI CREDIT INC FD
COM
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SOLE
198520
0
0
NUVEEN MUNI HIGH INC OPP FD
COM
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637741
0
0
NUVEEN NJ QUAL MUNI INC FD
COM
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6913
471539
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SOLE
471539
0
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NUVEEN OH QUAL MUNI INC FD
COM
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1543
100000
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0
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NUVEEN PA QUAL MUNI INC FD
COM
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2861
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SOLE
202186
0
0
NUVEEN PFD AND INC TERM FD
COM
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COM
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NUVEEN REAL ASST INC & GR FD
COM
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0
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PIMCO NEW YORK MUNICIPAL II
COM
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PROSHARES TR
SHORT 20+ TRE
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PROSHARES TR
SHORT 7-10 YR TR
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PROSHARES TR
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PIONEER HIGH INCOME TRUST
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PIONEER MUNI HI INC ADV TRST
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PIONEER MUNI HI INCOME TRUST
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INVESCO FUNDAMENTAL HIGH YIE
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SOLE
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PRINCIPAL REAL ESTATE INCOME
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PROSHARES SHORT DOW30
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PGIM HIGH YIELD BOND FUND
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SOLE
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SPDR BBG BARC HIGH YIELD BND
ETP
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876
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SOLE
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0
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ISHARES TREASURY FLOATING RA
ETP
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SOLE
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VANGUARD FTSE EMERGING MARKE
ETP
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49
1100
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SOLE
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VANGUARD TOT WORLD STK ETF
ETP
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SOLE
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SOLE
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COM
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ISHARES MBS ETF
ETP
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357
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SOLE
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0
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ISHARES RUSSELL 2000 ETF
ETP
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38
230
SH
SOLE
230
0
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ISHARES RUSSELL MID-CAP ETF
ETP
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37
620
SH
SOLE
620
0
0
ISHARES TIPS BOND ETF
ETP
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60
515
SH
SOLE
515
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