Chief Operating Officer and Chief Compliance Officer

0000950123-21-005067.txt : 20210429 0000950123-21-005067.hdr.sgml : 20210429 20210429132004 ACCESSION NUMBER: 0000950123-21-005067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868999 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 03-31-2021 03-31-2021 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 04-28-2021 0 113 186871 false INFORMATION TABLE 2 4109.xml INFORMATION TABLE FOR FORM 13F VIRTUS ALLIANZGI CONVERTIBLE Closed-End Fund 92838X102 2 425 SH SOLE 425 0 0 VIRTUS ALLIANZGI CONVERTIBLE Closed-End Fund 92838U108 342 67966 SH SOLE 67966 0 0 APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 1153 76986 SH SOLE 76986 0 0 APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 1196 80380 SH SOLE 80380 0 0 BLACKROCK FLT RT INC Closed-End Fund 091941104 944 74947 SH SOLE 74947 0 0 BLACKROCK LNG-TM MUN ADV TST Closed-End Fund 09250B103 2359 185206 SH SOLE 185206 0 0 BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 7047 433958 SH SOLE 433958 0 0 BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 2285 158149 SH SOLE 158149 0 0 BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 2087 137553 SH SOLE 137553 0 0 BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 6504 696528 SH SOLE 696528 0 0 BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 2446 165697 SH SOLE 165697 0 0 BLACKROCK MUNIYIELD CA QUALI Closed-End Fund 09254N103 394 26590 SH SOLE 26590 0 0 BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 10617 732235 SH SOLE 732235 0 0 BLACKROCK MUNIYIELD INVESTME Closed-End Fund 09254R104 698 49905 SH SOLE 49905 0 0 BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 1664 110064 SH SOLE 110064 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 74 5132 SH SOLE 5132 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 2287 142324 SH SOLE 142324 0 0 BLACKSTONE SENIOR FLOATING R Closed-End Fund 09256U105 1525 97333 SH SOLE 97333 0 0 BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101 506 37904 SH SOLE 37904 0 0 BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 1374 96970 SH SOLE 96970 0 0 BRANDYWINEGLOBAL GLOBAL INCO Closed-End Fund 10537L104 762 62601 SH SOLE 62601 0 0 CALAMOS CONVERTIBLE OPP&INC Closed-End Fund 128117108 330 22882 SH SOLE 22882 0 0 CENTER COAST BROOKFIELD MLP Closed-End Fund 151461209 1 100 SH SOLE 100 0 0 CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 1292 534806 SH SOLE 534806 0 0 DOUBLELINE INCOME SOLUTIONS Closed-End Fund 258622109 1349 74200 SH SOLE 74200 0 0 DOUBLELINE OPPORT CREDIT Closed-End Fund 258623107 3 150 SH SOLE 150 0 0 DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105 994 51674 SH SOLE 51674 0 0 BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 1400 453777 SH SOLE 453777 0 0 BNYM MUNICIPAL INCOME Closed-End Fund 05589T104 1576 179470 SH SOLE 179470 0 0 BNYM STRAT MUNI BND Closed-End Fund 09662E109 7004 886556 SH SOLE 886556 0 0 BNYM STRAT MUNI Closed-End Fund 05588W108 3254 379246 SH SOLE 379246 0 0 EATON VANCE CA MUNI INC TRST Closed-End Fund 27826F101 1109 83070 SH SOLE 83070 0 0 EATON VANCE MUNICIPAL BOND F Closed-End Fund 27827X101 3785 283510 SH SOLE 283510 0 0 EATON VANCE SR FLTG RATE TR Closed-End Fund 27828Q105 156 11338 SH SOLE 11338 0 0 FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108 761 52324 SH SOLE 52324 0 0 FIDUCIARY/CLAYM ENRGY INFRA Closed-End Fund 31647Q205 1 100 SH SOLE 100 0 0 INVESCO DYNAMIC CREDIT OPP Closed-End Fund 46132R104 3 250 SH SOLE 250 0 0 INVESCO MUNICIPAL INCOME OPP Closed-End Fund 46132X101 825 104012 SH SOLE 104012 0 0 INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 202 6275 SH SOLE 6275 0 0 INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2536 193703 SH SOLE 193703 0 0 INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108 1271 80623 SH SOLE 80623 0 0 KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 622 39226 SH SOLE 39226 0 0 KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106 1 200 SH SOLE 200 0 0 MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 1781 396661 SH SOLE 396661 0 0 MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108 1358 138099 SH SOLE 138099 0 0 MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 7262 1060174 SH SOLE 1060174 0 0 NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 1431 157913 SH SOLE 157913 0 0 NUVEEN AMT-FR QU MUNI INC FD Closed-End Fund 670657105 4382 294067 SH SOLE 294067 0 0 NUVEEN CA AMT-FR MUNI INC FD Closed-End Fund 670651108 465 30000 SH SOLE 30000 0 0 NUVEEN CA QUAL MUNI INC FD Closed-End Fund 67066Y105 2395 160269 SH SOLE 160269 0 0 NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 511 78119 SH SOLE 78119 0 0 NUVEEN FLT RATE INC OPP FD Closed-End Fund 6706EN100 3 270 SH SOLE 270 0 0 NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101 3849 236379 SH SOLE 236379 0 0 NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 4117 291561 SH SOLE 291561 0 0 NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 7870 541238 SH SOLE 541238 0 0 NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1714 124770 SH SOLE 124770 0 0 NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 4586 291663 SH SOLE 291663 0 0 NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 1841 127194 SH SOLE 127194 0 0 NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 966 63545 SH SOLE 63545 0 0 NUVEEN SENIOR INC FD Closed-End Fund 67067Y104 3 550 SH SOLE 550 0 0 PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108 1681 184846 SH SOLE 184846 0 0 PIMCO CALIFORNIA MUNICIP III Closed-End Fund 72201C109 1109 104357 SH SOLE 104357 0 0 PIMCO NEW YORK MUNICIPAL II Closed-End Fund 72200Y102 3157 275502 SH SOLE 275502 0 0 PROSHARES SHORT S&P500 ETP 74347B425 1 70 SH SOLE 70 0 0 PIONEER HIGH INCOME TRUST Closed-End Fund 72369H106 1 150 SH SOLE 150 0 0 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 8589 320920 SH SOLE 320920 0 0 PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 3 200 SH SOLE 200 0 0 PROSHARES SHORT DOW30 ETP 74347B235 1 40 SH SOLE 40 0 0 PROSHARES SHORT RUSSELL2000 ETP 74348A210 1 40 SH SOLE 40 0 0 PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 1453 92775 SH SOLE 92775 0 0 PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 1307 96900 SH SOLE 96900 0 0 RIVERNORTH FLEXIBLE MUNI Closed-End Fund 76883H104 3 113 SH SOLE 113 0 0 RIVERNORTH MANAGED DURATION Closed-End Fund 76882H105 6054 321826 SH SOLE 321826 0 0 RIVERNORTH OPPORT MUNI INC Closed-End Fund 76883F108 3664 165883 SH SOLE 165883 0 0 ROYCE MICRO-CAP TRUST INC Closed-End Fund 780915104 26 2300 SH SOLE 2300 0 0 SPDR BBG BARC HIGH YIELD BND ETP 78468R622 597 5500 SH SOLE 5500 0 0 TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886 1 30 SH SOLE 30 0 0 VANECK VECTORS HY MUNI ETF ETP 92189H409 9875 159270 SH SOLE 159270 0 0 VANECK VECTORS SH H YLD MUNI ETP 92189F387 4 165 SH SOLE 165 0 0 VANGUARD FTSE ALL WO X-US SC ETP 922042718 55 425 SH SOLE 425 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 68 1300 SH SOLE 1300 0 0 VANGUARD INTERMEDIATE-TERM T ETP 92206C706 51 750 SH SOLE 750 0 0 VANGUARD SMALL-CAP ETF ETP 922908751 43 200 SH SOLE 200 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 295 3000 SH SOLE 3000 0 0 WELLS FARGO INCOME OPPORTUNI Closed-End Fund 94987B105 1324 156653 SH SOLE 156653 0 0 WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 438 86139 SH SOLE 86139 0 0 WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 11770 901888 SH SOLE 901888 0 0 WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 2503 163409 SH SOLE 163409 0 0 WESTERN ASSET INFL-LINK SEC Closed-End Fund 95766Q106 514 40074 SH SOLE 40074 0 0 ISHARES AAA - A RATED CORPOR ETP 46429B291 203 3650 SH SOLE 3650 0 0 ISHARES MBS ETF ETP 464288588 271 2500 SH SOLE 2500 0 0 ISHARES NATIONAL MUNI BOND E ETP 464288414 10449 90107 SH SOLE 90107 0 0 ISHARES RUSSELL MID-CAP ETF ETP 464287499 56 750 SH SOLE 750 0 0 ISHARES TIPS BOND ETF ETP 464287176 53 425 SH SOLE 425 0 0 ALKURI GLOBAL ACQUISITION CO Unit 66981N202 176 17750 SH SOLE 17750 0 0 ARES ACQUISITION CORP Unit G33032114 177 17750 SH SOLE 17750 0 0 ALKURI GLOBAL ACQUISITION CO Unit 66981N202 176 17750 SH SOLE 17750 0 0 ARES ACQUISITION CORP Unit G33032114 177 17750 SH SOLE 17750 0 0 ARROWROOT ACQUISITION CORP Unit 04282M201 2 250 SH SOLE 250 0 0 CF ACQUISITION CORP V Unit 12520R205 172 17250 SH SOLE 17250 0 0 CHURCHILL CAPITAL CORP VII Unit 17144M201 173 17250 SH SOLE 17250 0 0 DHC ACQUISITION CORP Unit G2758T125 2 250 SH SOLE 250 0 0 EJF ACQUISITION CORP Unit 000000000 2 250 SH SOLE 250 0 0 FIRST RESERVE SUSTAINABLE Unit 336169206 100 10000 SH SOLE 10000 0 0 FOREST ROAD ACQUISITION CORP Unit 34619V202 10 1000 SH SOLE 1000 0 0 FORTRESS CAPITAL ACQUISITION Unit G36427113 116 11659 SH SOLE 11659 0 0 FUSION ACQUISITION CORP II Unit 36118N201 52 5250 SH SOLE 5250 0 0 GIGCAPITAL4 INC Unit 37518G200 176 17750 SH SOLE 17750 0 0 GORES HOLDINGS VII INC Unit 38286T200 2 250 SH SOLE 250 0 0 LAZARD GROWTH ACQUISITION CO Unit G54035129 3 250 SH SOLE 250 0 0 LIVE OAK MOBILITY ACQUISITIO Unit 538126202 10 1000 SH SOLE 1000 0 0 PINE TECHNOLOGY ACQUISITION Unit 722850203 446 44903 SH SOLE 44903 0 0 PROGRESS ACQUISITION CORP Unit 74327P204 2 250 SH SOLE 250 0 0