Chief Operating Officer and Chief Compliance Officer

0000950123-20-003336.txt : 20200414 0000950123-20-003336.hdr.sgml : 20200414 20200414172955 ACCESSION NUMBER: 0000950123-20-003336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200414 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200414 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: 20792048 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 true false 0001599795 XXXXXXXX 03-31-2020 03-31-2020 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 04-13-2020 0 95 204671 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERDEEN ASIA-PAC INCOME FD Closed-End Fund 003009107 5 1570 SH SOLE 1570 0 0 APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 1150 99021 SH SOLE 99021 0 0 APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 558 49251 SH SOLE 49251 0 0 ARES DYNAMIC CREDIT ALLOCATI Closed-End Fund 04014F102 917 84973 SH SOLE 84973 0 0 BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 670 52825 SH SOLE 52825 0 0 BLACKROCK INVT QUALITY MUNI Closed-End Fund 09247D105 3 185 SH SOLE 185 0 0 BLACKROCK LNG-TM MUN ADV TST Closed-End Fund 09250B103 546 48668 SH SOLE 48668 0 0 BLACKROCK MUNIENHANCED FUND Closed-End Fund 09253Y100 5837 547515 SH SOLE 547515 0 0 BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 8538 652723 SH SOLE 652723 0 0 BLACKROCK MUNIHOLDINGS NJ QU Closed-End Fund 09254X101 1500 113748 SH SOLE 113748 0 0 BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254A101 1030 86152 SH SOLE 86152 0 0 BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 2320 170713 SH SOLE 170713 0 0 BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 10859 1340593 SH SOLE 1340593 0 0 BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 3540 267555 SH SOLE 267555 0 0 BLACKROCK MUNIYIELD CA QUALI Closed-End Fund 09254N103 2652 196002 SH SOLE 196002 0 0 BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 2950 232131 SH SOLE 232131 0 0 BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 6442 486182 SH SOLE 486182 0 0 BLACKROCK MUNIYIELD PENNSYLV Closed-End Fund 09255G107 1330 99093 SH SOLE 99093 0 0 BLACKROCK MUNIYIELD QUAL II Closed-End Fund 09254G108 1751 141769 SH SOLE 141769 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 3 210 SH SOLE 210 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 6660 457709 SH SOLE 457709 0 0 BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109 1365 105343 SH SOLE 105343 0 0 BLACKSTONE/GSO STRATEGIC C Closed-End Fund 09257R101 155 14937 SH SOLE 14937 0 0 BLACKSTONE/GSO LONG-SHORT CR Closed-End Fund 09257D102 1025 97220 SH SOLE 97220 0 0 BROOKFIELD REAL ASSETS INCOM Closed-End Fund 112830104 1118 76183 SH SOLE 76183 0 0 DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 4812 446340 SH SOLE 446340 0 0 DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 2791 270408 SH SOLE 270408 0 0 DOUBLELINE OPPORT CREDIT Closed-End Fund 258623107 6 340 SH SOLE 340 0 0 BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 941 414327 SH SOLE 414327 0 0 BNYM MUNI BND INFRA Closed-End Fund 09662W109 1348 108763 SH SOLE 108763 0 0 BNYM STRAT MUNI BND Closed-End Fund 09662E109 5314 741185 SH SOLE 741185 0 0 BNYM STRAT MUNI Closed-End Fund 05588W108 1224 164240 SH SOLE 164240 0 0 EATON VANCE CA MUNI INC TRST Closed-End Fund 27826F101 300 22513 SH SOLE 22513 0 0 EATON VANCE FLOAT RT INC TR Closed-End Fund 278279104 305 29800 SH SOLE 29800 0 0 EATON VANCE MUNICIPAL BOND F Closed-End Fund 27827X101 3 225 SH SOLE 225 0 0 EATON VANCE MUNICIPAL INCOME Closed-End Fund 27826U108 7173 598753 SH SOLE 598753 0 0 EATON VANCE SR FLTG RATE TR Closed-End Fund 27828Q105 968 97994 SH SOLE 97994 0 0 FEDERATED PREMIER MUNI INC Closed-End Fund 31423P108 1628 124783 SH SOLE 124783 0 0 INVESCO AD MIT II Closed-End Fund 46132E103 2046 199206 SH SOLE 199206 0 0 INVESCO CA V M I Closed-End Fund 46132H106 923 81476 SH SOLE 81476 0 0 INVESCO DYNAMIC CREDIT OPP Closed-End Fund 46132R104 700 87770 SH SOLE 87770 0 0 INVESCO MUNICIPAL INCOME OPP Closed-End Fund 46132X101 3792 551107 SH SOLE 551107 0 0 INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 3756 320777 SH SOLE 320777 0 0 INVESCO SENIOR INCOME TRUST Closed-End Fund 46131H107 117 36300 SH SOLE 36300 0 0 INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 173 5600 SH SOLE 5600 0 0 INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106 3554 293940 SH SOLE 293940 0 0 INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 339 28000 SH SOLE 28000 0 0 INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108 2143 151555 SH SOLE 151555 0 0 IVY HIGH INCOME OPPORTUNITY Closed-End Fund 465893105 1185 113925 SH SOLE 113925 0 0 JOHN HANCOCK INVEST TRUST Closed-End Fund 410142103 512 40733 SH SOLE 40733 0 0 KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 173 16212 SH SOLE 16212 0 0 MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 813 127182 SH SOLE 127182 0 0 NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 1001 144207 SH SOLE 144207 0 0 NUVEEN AZ QUAL MUNI INC FD Closed-End Fund 67061W104 1773 143019 SH SOLE 143019 0 0 NUVEEN CA AMT-FR MUNI INC FD Closed-End Fund 670651108 394 27831 SH SOLE 27831 0 0 NUVEEN CA QUAL MUNI INC FD Closed-End Fund 67066Y105 1629 119023 SH SOLE 119023 0 0 NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 211 37264 SH SOLE 37264 0 0 NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 9055 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