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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 MORGAN STANLEY ASIA PACIFIC FD INC 10,000 169 0.25%
2 THL CR SR LN FD 10,000 182 0.27%
3 NUVEEN FLEXIBLE INVT INCOME FD 12,100 208 0.31%
4 COHEN & STEERS DIV MJRS FDIN 16,868 260 0.39%
5 FIRST TR MLP & ENERGY INCOME F COM 17,653 349 0.52%
6 DNP SELECT INCOME FD INC 18,112 178 0.26%
7 CLEARBRIDGE ENERGY MLP FD INCORPORATED 18,116 482 0.72%
8 EATON VANCE FLTG RATE INCOM 18,308 334 0.50%
9 LEGG MASON BW GLB INC OPP FD 18,500 325 0.48%
10 COHEN & STEERS LTD DUR PFD INC COM 21,425 510 0.76%
11 COHEN & STEERS INFRASTRUCTUR 21,719 480 0.71%
12 NUVEEN S&P 500 BUY-WRITE INC 22,184 280 0.42%
13 GUGGENHEIM ENHANCED EQUITY I 22,497 201 0.30%
14 ADVENT CLAYMORE ENH GRW & IN 23,017 235 0.35%
15 BROOKFIELD MORTGAGE 23,027 387 0.58%
16 NEUBERGER BERMAN RE ES SEC FD 24,721 117 0.17%
17 WELLS FARGO GLOBAL DIVID OPP 24,893 196 0.29%
18 BLACKROCK ENHANCED EQT DIV T 25,000 199 0.30%
19 MADISON COVERED CALL EQUIT 27,753 230 0.34%
20 HANCOCK JOHN PFD INCOME FD 27,879 555 0.83%
21 EATON VANCE SR INCOME TR 28,007 193 0.29%
22 DUFF PHELPS UTLITY AND INF 32,413 642 0.95%
23 iShares Mortgage Real Estate C 35,775 439 0.65%
24 FIRST TR INTER DUR PFD & IN 35,821 793 1.18%
25 ARES DYNAMIC CR ALLOCATION F 36,208 656 0.98%
26 NUVEEN ENERGY MLP TOTL RTRNF 38,833 746 1.11%
27 NUVEEN MUN MKT OPPORTUNITY F 38,900 496 0.74%
28 CLEARBRIDGE ENERGY MLP TR FD 42,028 904 1.34%
29 BLACKROCK UTILITIES INFRSTRC 42,734 810 1.20%
30 PUTNAM MUN OPPORTUNITIES TR 44,273 503 0.75%
31 NEUBERGER BERMAN MLP INCOME FD 45,625 823 1.22%
32 VIRTUS GLOBAL MULTI-SEC INC 45,879 775 1.15%
33 BLACKSTONE GSO LNG SHRT CR I 46,007 810 1.20%
34 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 49,500 363 0.54%
35 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 50,214 420 0.62%
36 ALPINE GLOBAL DYNAMIC DIVD F 52,896 529 0.79%
37 NUVEEN FLTNG RTE INCM OPP FD 59,479 726 1.08%
38 ALLIANZGI EQUITY CONV INCO 60,546 1,178 1.75%
39 ProShares VIX Short-Term Futures 69,000 1,939 2.88%
40 NUVEEN REAL ESTATE INCOME FD 74,376 797 1.19%
41 NUVEEN QUALITY PFD INC FD 3 75,338 631 0.94%
42 CREDIT SUISSE ASSET MGMT INC 75,823 274 0.41%
43 NUVEEN PREFERRED SECURITIES 77,270 671 1.00%
44 JOHN HANCOCK PFD INCOME FUND I COM 78,581 1,568 2.33%
45 BLACKROCK INCOME TR INC 86,738 566 0.84%
46 FIRST TR SR FLG RTE INCM FD 94,620 1,367 2.03%
47 MFS CHARTER INCOME TR 121,041 1,105 1.64%
48 CALAMOS CONV & HIGH INCOME F 157,884 2,128 3.17%
49 EATON VANCE SR FLTNG RTE TR 174,385 2,644 3.93%
50 BLACKROCK DEBT STRAT FD INC COM 187,727 770 1.15%
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