0000950123-21-000682.txt : 20210128
0000950123-21-000682.hdr.sgml : 20210128
20210128122742
ACCESSION NUMBER: 0000950123-21-000682
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210128
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210128
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: 21563446
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
0001599795
XXXXXXXX
12-31-2020
12-31-2020
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
01-27-2021
0
96
178417
false
INFORMATION TABLE
2
2283.xml
INFORMATION TABLE FOR FORM 13F
ABERDEEN ASIA-PAC INCOME FD
COM
003009107
4
870
SH
SOLE
870
0
0
ALLIANZGI CONVERTIBLE & INCO
COM
018828103
2
425
SH
SOLE
425
0
0
APOLLO SENIOR FLOATING RATE
COM
037636107
1422
99021
SH
SOLE
99021
0
0
APOLLO TACTICAL INCOME FUND
COM
037638103
1371
95380
SH
SOLE
95380
0
0
BLACKROCK FLT RT INC
COM
091941104
1009
85473
SH
SOLE
85473
0
0
BLACKROCK LNG-TM MUN ADV TST
COM
09250B103
1926
150933
SH
SOLE
150933
0
0
BLACKROCK MUNIHOLDINGS FD II
COM
09253P109
3
170
SH
SOLE
170
0
0
BLACKROCK MUNIHOLDINGS FUND
COM
09253N104
6155
383247
SH
SOLE
383247
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254P108
5968
422055
SH
SOLE
422055
0
0
BLACKROCK MUNIVEST FUND II
COM
09253T101
5186
348524
SH
SOLE
348524
0
0
BLACKROCK MUNIVEST FUND
COM
09253R105
8612
939012
SH
SOLE
939012
0
0
BLACKROCK MUNIYIELD CALI FD
COM
09254M105
2911
195662
SH
SOLE
195662
0
0
BLACKROCK MUNIYIELD FUND
COM
09253W104
11529
806477
SH
SOLE
806477
0
0
BLACKROCK MUNIYIELD MI QUALI
COM
09254V105
3220
220286
SH
SOLE
220286
0
0
BLACKSTONE SENIOR FLOATING R
COM
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1386
97488
SH
SOLE
97488
0
0
BLACKSTONE STRATEGIC CREDIT
COM
09257R101
472
37904
SH
SOLE
37904
0
0
BLACKSTONE LONG-SHORT CREDIT
COM
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1301
97220
SH
SOLE
97220
0
0
BRANDYWINEGLOBAL GLOBAL INCO
COM
10537L104
784
62601
SH
SOLE
62601
0
0
CALAMOS CONVERTIBLE OPP&INC
COM
128117108
312
23057
SH
SOLE
23057
0
0
CREDIT SUISSE HIGH YIELD BD
COM
22544F103
1384
609806
SH
SOLE
609806
0
0
CUSHING MLP & INFRASTRUCTURE
COM
231631300
1
25
SH
SOLE
25
0
0
DWS MUNICIPAL INCOME TRUST
COM
233368109
5165
443322
SH
SOLE
443322
0
0
DWS STRATEGIC MUNICIPAL INCO
COM
23342Q101
3459
304208
SH
SOLE
304208
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1229
74375
SH
SOLE
74375
0
0
DOUBLELINE OPPORT CREDIT
COM
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106
5435
SH
SOLE
5435
0
0
DOUBLELINE YIELD OPPORT
COM
25862D105
964
51674
SH
SOLE
51674
0
0
BNYM HIGH YIELD STRAT
COM
09660L105
1355
454547
SH
SOLE
454547
0
0
BNYM MUNI BND INFRA
COM
09662W109
765
54704
SH
SOLE
54704
0
0
BNYM MUNICIPAL INCOME
COM
05589T104
1176
132745
SH
SOLE
132745
0
0
BNYM STRAT MUNI BND
COM
09662E109
8325
1056443
SH
SOLE
1056443
0
0
BNYM STRAT MUNI
COM
05588W108
1736
205171
SH
SOLE
205171
0
0
EATON VANCE CAL MUNI BOND
COM
27828A100
306
26028
SH
SOLE
26028
0
0
EATON VANCE CA MUNI INC TRST
COM
27826F101
1281
93669
SH
SOLE
93669
0
0
EATON VANCE LTD DURATION FND
COM
27828H105
115
9300
SH
SOLE
9300
0
0
EATON VANCE SR FLTG RATE TR
COM
27828Q105
609
47679
SH
SOLE
47679
0
0
FEDERATED HERMES PREMIER MUN
COM
31423P108
961
63280
SH
SOLE
63280
0
0
FIRST TRUST HIGH INCOME LONG
COM
33738E109
200
13705
SH
SOLE
13705
0
0
FIRST TRUST MLP AND ENERGY I
COM
33739B104
1
150
SH
SOLE
150
0
0
INVESCO DYNAMIC CREDIT OPP
COM
46132R104
5
460
SH
SOLE
460
0
0
INVESCO MUNICIPAL INCOME OPP
COM
46132X101
2484
314411
SH
SOLE
314411
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
799
62451
SH
SOLE
62451
0
0
INVESCO TAXABLE MUNICIPAL BO
COM
46138G805
201
6000
SH
SOLE
6000
0
0
INVESCO TRUST FOR INVESTMENT
COM
46131T101
3411
261613
SH
SOLE
261613
0
0
INVESCO VALUE MUNICIPAL INCO
COM
46132P108
6733
429365
SH
SOLE
429365
0
0
JOHN HANCOCK INVEST TRUST
COM
410142103
350
20299
SH
SOLE
20299
0
0
KKR INCOME OPPORTUNITIES
COM
48249T106
571
39476
SH
SOLE
39476
0
0
KAYNE ANDERSON ENERGY INFRAS
COM
486606106
1
200
SH
SOLE
200
0
0
MFS HIGH YIELD MUNICIPAL TRU
COM
59318E102
1426
326239
SH
SOLE
326239
0
0
MFS INVESTMENT GRADE MUNICIP
COM
59318B108
1361
138615
SH
SOLE
138615
0
0
MFS MUNICIPAL INCOME TRUST
COM
552738106
6604
993093
SH
SOLE
993093
0
0
NEW AMERICA HIGH INCOME FUND
COM
641876800
1455
167207
SH
SOLE
167207
0
0
NUVEEN CA QUAL MUNI INC FD
COM
67066Y105
1927
126747
SH
SOLE
126747
0
0
NUVEEN CREDIT STRAT INCM
COM
67073D102
499
78739
SH
SOLE
78739
0
0
NUVEEN FLT RATE INC OPP FD
COM
6706EN100
4
440
SH
SOLE
440
0
0
NUVEEN INT DUR MUNI TERM FD
COM
670671106
325
23428
SH
SOLE
23428
0
0
NUVEEN MUNI CREDIT INC FD
COM
67070X101
6961
432376
SH
SOLE
432376
0
0
NUVEEN MUNICIPAL CREDIT OPP
COM
670663103
3450
266561
SH
SOLE
266561
0
0
NUVEEN NJ QUAL MUNI INC FD
COM
67069Y102
7761
541238
SH
SOLE
541238
0
0
NUVEEN NY AMT-FR MUNI INC FD
COM
670656107
2159
159770
SH
SOLE
159770
0
0
NUVEEN OH QUAL MUNI INC FD
COM
670980101
4563
291663
SH
SOLE
291663
0
0
NUVEEN PA QUAL MUNI INC FD
COM
670972108
3961
273914
SH
SOLE
273914
0
0
NUVEEN QUAL MUNI INCOME FD
COM
67066V101
1357
88545
SH
SOLE
88545
0
0
PIMCO CALIFORNIA MUNICIPA II
COM
72200M108
153
16973
SH
SOLE
16973
0
0
PIMCO CALIFORNIA MUNICIP III
COM
72201C109
1598
155159
SH
SOLE
155159
0
0
PIMCO MUNICIPAL INCOME FUND
COM
72200R107
2829
203847
SH
SOLE
203847
0
0
PIMCO MUNI INCOME FUND III
COM
72201A103
1022
86029
SH
SOLE
86029
0
0
PIMCO NEW YORK MUNICIPAL II
COM
72200Y102
3200
293010
SH
SOLE
293010
0
0
PROSHARES SHORT S&P500
COM
74347B425
1
70
SH
SOLE
70
0
0
PIONEER FLOATING RATE TRUST
COM
72369J102
0
37
SH
SOLE
37
0
0
PIONEER HIGH INCOME TRUST
COM
72369H106
919
102062
SH
SOLE
102062
0
0
INVESCO NATIONAL AMT-FREE MU
COM
46138E537
4
143
SH
SOLE
143
0
0
PRINCIPAL REAL ESTATE INCOME
COM
74255X104
3
250
SH
SOLE
250
0
0
PROSHARES SHORT DOW30
COM
74347B235
2
40
SH
SOLE
40
0
0
PROSHARES SHORT RUSSELL2000
COM
74348A210
1
40
SH
SOLE
40
0
0
PGIM HIGH YIELD BOND FUND
COM
69346H100
1475
98501
SH
SOLE
98501
0
0
RIVERNORTH MANAGED DURATION
COM
76882H105
5230
292843
SH
SOLE
292843
0
0
RIVERNORTH OPPORT MUNI INC
COM
76883F108
3588
165883
SH
SOLE
165883
0
0
ROYCE MICRO-CAP TRUST INC
COM
780915104
20
2000
SH
SOLE
2000
0
0
VANECK VECTORS HY MUNI ETF
COM
92189H409
4
70
SH
SOLE
70
0
0
VANGUARD FTSE ALL WO X-US SC
COM
922042718
31
250
SH
SOLE
250
0
0
VANGUARD FTSE EMERGING MARKE
COM
922042858
58
1130
SH
SOLE
1130
0
0
VANGUARD INTERMEDIATE-TERM T
COM
92206C706
52
750
SH
SOLE
750
0
0
VANGUARD SMALL-CAP ETF
COM
922908751
49
250
SH
SOLE
250
0
0
VANGUARD TOT WORLD STK ETF
COM
922042742
280
3000
SH
SOLE
3000
0
0
VOYA PRIME RATE TRUST
COM
92913A100
3
600
SH
SOLE
600
0
0
WELLS FARGO INCOME OPPORTUNI
COM
94987B105
1484
181653
SH
SOLE
181653
0
0
WESTERN ASSET HI INC OPPORT
COM
95766K109
428
86139
SH
SOLE
86139
0
0
WESTERN ASSET MANAGED MUNICI
COM
95766M105
11570
901948
SH
SOLE
901948
0
0
WESTERN ASSET MUNICIPAL HIGH
COM
95766N103
815
108832
SH
SOLE
108832
0
0
WESTERN ASSET MUNICIPAL PART
COM
95766P108
1307
87574
SH
SOLE
87574
0
0
WESTERN ASSET INFL-LINK SEC
COM
95766Q106
590
44134
SH
SOLE
44134
0
0
ISHARES AAA - A RATED CORPOR
COM
46429B291
193
3300
SH
SOLE
3300
0
0
ISHARES MBS ETF
COM
464288588
330
3000
SH
SOLE
3000
0
0
ISHARES NATIONAL MUNI BOND E
COM
464288414
4
32
SH
SOLE
32
0
0
ISHARES RUSSELL MID-CAP ETF
COM
464287499
44
640
SH
SOLE
640
0
0
ISHARES TIPS BOND ETF
COM
464287176
54
425
SH
SOLE
425
0
0