Chief Operating Officer and Chief Compliance Officer

0000950123-21-010762.txt : 20210813 0000950123-21-010762.hdr.sgml : 20210813 20210813104956 ACCESSION NUMBER: 0000950123-21-010762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170395 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 06-30-2021 06-30-2021 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 08-12-2021 0 171 184056 false INFORMATION TABLE 2 5615.xml INFORMATION TABLE FOR FORM 13F ROBINSON ALT YLD PREMERG SP ETP 886364678 141 7000 SH SOLE 7000 0 0 VIRTUS ALLIANZGI CN & INC Closed-End Fund 92838X102 3 425 SH SOLE 425 0 0 VIRTUS ALLIANZGI CN & INC II Closed-End Fund 92838U108 1013 187145 SH SOLE 187145 0 0 VIRTUS ALLIANZGI DIV & INC Closed-End Fund 92840N100 109 3105 SH SOLE 3105 0 0 APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 900 56936 SH SOLE 56936 0 0 APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 1143 73337 SH SOLE 73337 0 0 BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 525 35000 SH SOLE 35000 0 0 BLACKROCK FLT RT INC Closed-End Fund 091941104 965 74947 SH SOLE 74947 0 0 BLACKROCK LNG-TM MUN ADV TST Closed-End Fund 09250B103 1196 88029 SH SOLE 88029 0 0 BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 7060 417277 SH SOLE 417277 0 0 BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 5713 386545 SH SOLE 386545 0 0 BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 928 59471 SH SOLE 59471 0 0 BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 3200 331292 SH SOLE 331292 0 0 BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 2492 161818 SH SOLE 161818 0 0 BLACKROCK MUNIYIELD CA QUALI Closed-End Fund 09254N103 1025 65381 SH SOLE 65381 0 0 BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 5469 359736 SH SOLE 359736 0 0 BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 1590 102794 SH SOLE 102794 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 6054 406436 SH SOLE 406436 0 0 BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 6786 403502 SH SOLE 403502 0 0 BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101 1468 105171 SH SOLE 105171 0 0 BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102 1476 96970 SH SOLE 96970 0 0 BRANDYWINEGLOBAL GLOBAL INCO 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INC FD Closed-End Fund 670657105 2509 160532 SH SOLE 160532 0 0 NUVEEN ALL AMERICAN MUNI-I Open-End Fund 67065Q855 6533 525194 SH SOLE 525194 0 0 NUVEEN CA AMT-FR MUNI INC FD Closed-End Fund 670651108 1091 66871 SH SOLE 66871 0 0 NUVEEN FLT RATE INC OPP FD Closed-End Fund 6706EN100 830 84781 SH SOLE 84781 0 0 NUVEEN HIGH YLD MUNI BND-I Open-End Fund 67065Q772 7109 383866 SH SOLE 383866 0 0 NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 5333 341561 SH SOLE 341561 0 0 NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 5811 371794 SH SOLE 371794 0 0 NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107 1773 124770 SH SOLE 124770 0 0 NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 4477 271993 SH SOLE 271993 0 0 NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 1673 110736 SH SOLE 110736 0 0 NUVEEN REAL EST INC FD Closed-End Fund 67071B108 309 27724 SH SOLE 27724 0 0 NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 379 64455 SH SOLE 64455 0 0 PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108 1617 167176 SH SOLE 167176 0 0 PIMCO NEW YORK MUNICIPAL II Closed-End Fund 72200Y102 2369 197422 SH SOLE 197422 0 0 PROSHARES SHORT S&P500 ETP 74347B425 1 70 SH SOLE 70 0 0 PIONEER HIGH INCOME FUND INC Closed-End Fund 72369H106 153 15657 SH SOLE 15657 0 0 PIONEER MUNICIPAL HIGH INCOM Closed-End Fund 723763108 1051 80758 SH SOLE 80758 0 0 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 12 458 SH SOLE 458 0 0 PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 70 4593 SH SOLE 4593 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 GLOBAL HIGH YIELD FUND Closed-End Fund 69346J106 3 200 SH SOLE 200 0 0 PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 1355 82775 SH SOLE 82775 0 0 RIVERNORTH MANAGED DURATION Closed-End Fund 76882H105 895 44141 SH SOLE 44141 0 0 RIVERNORTH OPPORT MUNI INC Closed-End Fund 76883F108 3839 163990 SH SOLE 163990 0 0 ROYCE MICRO-CAP TRUST INC Closed-End Fund 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SOLE 3256 0 0 FINTECH EVOLUTION ACQUISITIO Unit G3R19A112 30 3003 SH SOLE 3003 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 82 8244 SH SOLE 8244 0 0 GX ACQUISITION CORP II Unit 36260F204 30 3003 SH SOLE 3003 0 0 GIGCAPITAL4 INC Unit 37518G200 164 16044 SH SOLE 16044 0 0 GLOBAL CONSUMER ACQUISITION Unit 37892B207 30 3003 SH SOLE 3003 0 0 GLOBAL PARTNER ACQUISITION C Unit G3934P110 228 23009 SH SOLE 23009 0 0 GOLDEN ARROW MERGER CORP Unit 380799205 478 48015 SH SOLE 48015 0 0 GORES HOLDINGS VII INC Unit 38286T200 3 250 SH SOLE 250 0 0 INTERPRIVATE II ACQUISITION Unit 46064Q207 32 3209 SH SOLE 3209 0 0 INTERPRIVATE III FINANCIAL Unit 46064R205 30 3000 SH SOLE 3000 0 0 LAZARD GROWTH ACQUISITION CO Unit G54035129 3 250 SH SOLE 250 0 0 LIVE OAK MOBILITY ACQUISITIO Unit 538126202 10 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