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Institutional Investment Manager
ROBINSON CAPITAL MANAGEMENT, LLC
ROBINSON CAPITAL MANAGEMENT, LLC (CIK: 0001599795) incorporated in Delaware, located at 63 Kercheval, Grosse Pointe Farms, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 61 holdings with a total value of $67,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN CR STRATEGIES INCOME FD COM SHS 558,976 5,316,000 7.91%
2 CALAMOS STRATEGIC TOTL RETN 447,954 4,981,000 7.41%
3 INVESCO DYNAMIC CR OPPORTUNI 377,852 4,889,000 7.27%
4 ALPINE TOTAL DYNAMIC DIVID F 573,756 4,814,000 7.16%
5 MFS MULTIMARKET INCOME TR 542,993 3,546,000 5.27%
6 COHEN STEERS QUALITY INCOM 255,000 2,685,000 3.99%
7 EATON VANCE SR FLTNG RTE TR 174,385 2,644,000 3.93%
8 CBRE CLARION GLOBAL REAL EST 271,123 2,264,000 3.37%
9 CALAMOS CONV & HIGH INCOME F 157,884 2,128,000 3.17%
10 INVESCO SR INCOME TR 422,940 2,123,000 3.16%
11 ProShares VIX Short-Term Futures 69,000 1,939,000 2.88%
12 Ing Global Eqty Div Prem 204,964 1,886,000 2.81%
13 JOHN HANCOCK PFD INCOME FUND I COM 78,581 1,568,000 2.33%
14 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 210,482 1,484,000 2.21%
15 FIRST TR SR FLG RTE INCM FD 94,620 1,367,000 2.03%
16 ALLIANZGI EQUITY CONV INCO 60,546 1,178,000 1.75%
17 MFS CHARTER INCOME TR 121,041 1,105,000 1.64%
18 ING PRIME RATE TRUST 188,742 1,095,000 1.63%
19 CLEARBRIDGE ENERGY MLP TR FD COM 42,028 904,000 1.34%
20 NEUBERGER BERMAN MLP INCOME FD 45,625 823,000 1.22%
21 BLACKSTONE GSO LNG SHRT CR I 46,007 810,000 1.20%
22 BLACKROCK UTIL & INFRASTRCTURE COM 42,734 810,000 1.20%
23 NUVEEN REAL ESTATE INCOME FD 74,376 797,000 1.19%
24 FIRST TR INTER DURATN PFD & IN COM 35,821 793,000 1.18%
25 VIRTUS GLOBAL MULTI-SEC INC 45,879 775,000 1.15%
26 BLACKROCK DEBT STRAT FD INC 187,727 770,000 1.15%
27 NUVEEN ENERGY MLP TOTL RTRNF 38,833 746,000 1.11%
28 NUVEEN FLTNG RTE INCM OPP FD 59,479 726,000 1.08%
29 NUVEEN PREFERRED SECURITIES 77,270 671,000 1.00%
30 ARES DYNAMIC CR ALLOCATION F 36,208 656,000 0.98%
31 DUFF PHELPS UTLITY AND INF 32,413 642,000 0.95%
32 NUVEEN QUALITY PFD INC FD 3 75,338 631,000 0.94%
33 BLACKROCK INCOME TR INC 86,738 566,000 0.84%
34 HANCOCK JOHN PFD INCOME FD 27,879 555,000 0.83%
35 ALPINE GLOBAL DYNAMIC DIVD F 52,896 529,000 0.79%
36 COHEN & STEERS LTD DUR PFD INC COM 21,425 510,000 0.76%
37 PUTNAM MUN OPPORTUNITIES TR 44,273 503,000 0.75%
38 NUVEEN MUN MKT OPPORTUNITY F 38,900 496,000 0.74%
39 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,116 482,000 0.72%
40 COHEN & STEERS INFRASTRUCTUR 21,719 480,000 0.71%
41 iShares Mortgage Real Estate C 35,775 439,000 0.65%
42 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 50,214 420,000 0.62%
43 BROOKFIELD MORTGAGE 23,027 387,000 0.58%
44 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 49,500 363,000 0.54%
45 FIRST TR MLP & ENERGY INCOME F COM 17,653 349,000 0.52%
46 EATON VANCE FLTG RATE INCOM 18,308 334,000 0.50%
47 LEGG MASON BW GLB INC OPP FD 18,500 325,000 0.48%
48 NUVEEN S&P 500 BUY-WRITE INC 22,184 280,000 0.42%
49 CREDIT SUISSE ASSET MGMT INC 75,823 274,000 0.41%
50 COHEN & STEERS DIV MJRS FDIN 16,868 260,000 0.39%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-14-000172, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.