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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)
Original 13F HR (0000913849-14-000172) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN CR STRATEGIES INCOME FD COM SHS 558,976 5,316 7.91%
2 CALAMOS STRATEGIC TOTL RETN 447,954 4,981 7.41%
3 INVESCO DYNAMIC CR OPPORTUNI 377,852 4,889 7.27%
4 ALPINE TOTAL DYNAMIC DIVID F 573,756 4,814 7.16%
5 MFS MULTIMARKET INCOME TR 542,993 3,546 5.27%
6 COHEN & STEERS QUALITY RLTY 255,000 2,685 3.99%
7 EATON VANCE SR FLTNG RTE TR 174,385 2,644 3.93%
8 CBRE CLARION GLOBAL REAL EST 271,123 2,264 3.37%
9 CALAMOS CONV & HIGH INCOME F 157,884 2,128 3.17%
10 INVESCO SR INCOME TR 422,940 2,123 3.16%
11 ProShares VIX Short-Term Futures 69,000 1,939 2.88%
12 Ing Global Eqty Div Prem 204,964 1,886 2.81%
13 JOHN HANCOCK PFD INCOME FUND I COM 78,581 1,568 2.33%
14 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 210,482 1,484 2.21%
15 FIRST TR SR FLG RTE INCM FD 94,620 1,367 2.03%
16 ALLIANZGI EQUITY CONV INCO 60,546 1,178 1.75%
17 MFS CHARTER INCOME TR 121,041 1,105 1.64%
18 ING PRIME RATE TRUST 188,742 1,095 1.63%
19 CLEARBRIDGE ENERGY MLP TR FD 42,028 904 1.34%
20 NEUBERGER BERMAN MLP INCOME FD 45,625 823 1.22%
21 BLACKSTONE GSO LNG SHRT CR I 46,007 810 1.20%
22 BLACKROCK UTILITIES INFRSTRC 42,734 810 1.20%
23 NUVEEN REAL ESTATE INCOME FD 74,376 797 1.19%
24 FIRST TR INTER DUR PFD & IN 35,821 793 1.18%
25 VIRTUS GLOBAL MULTI-SEC INC 45,879 775 1.15%
26 BLACKROCK DEBT STRAT FD INC COM 187,727 770 1.15%
27 NUVEEN ENERGY MLP TOTL RTRNF 38,833 746 1.11%
28 NUVEEN FLTNG RTE INCM OPP FD 59,479 726 1.08%
29 NUVEEN PREFERRED SECURITIES 77,270 671 1.00%
30 ARES DYNAMIC CR ALLOCATION F 36,208 656 0.98%
31 DUFF PHELPS UTLITY AND INF 32,413 642 0.95%
32 NUVEEN QUALITY PFD INC FD 3 75,338 631 0.94%
33 BLACKROCK INCOME TR INC 86,738 566 0.84%
34 HANCOCK JOHN PFD INCOME FD 27,879 555 0.83%
35 ALPINE GLOBAL DYNAMIC DIVD F 52,896 529 0.79%
36 COHEN & STEERS LTD DUR PFD INC COM 21,425 510 0.76%
37 PUTNAM MUN OPPORTUNITIES TR 44,273 503 0.75%
38 NUVEEN MUN MKT OPPORTUNITY F 38,900 496 0.74%
39 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,116 482 0.72%
40 COHEN & STEERS INFRASTRUCTUR 21,719 480 0.71%
41 iShares Mortgage Real Estate C 35,775 439 0.65%
42 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 50,214 420 0.62%
43 BROOKFIELD MORTGAGE 23,027 387 0.58%
44 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 49,500 363 0.54%
45 FIRST TR MLP & ENERGY INCOME F COM 17,653 349 0.52%
46 EATON VANCE FLTG RATE INCOM 18,308 334 0.50%
47 LEGG MASON BW GLB INC OPP FD 18,500 325 0.48%
48 NUVEEN S&P 500 BUY-WRITE INC 22,184 280 0.42%
49 CREDIT SUISSE ASSET MGMT INC 75,823 274 0.41%
50 COHEN & STEERS DIV MJRS FDIN 16,868 260 0.39%
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