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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 (2015Q4)
Original 13F HR (0000913849-16-000434) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN MUN OPPTY FD INC 219,777 3,149 2.91%
2 BLACKROCK INVT QUALITY MUN T 204,426 3,146 2.91%
3 NUVEEN QUALITY INCOME MUNI FUND 215,375 3,054 2.82%
4 ALLIANCEBERNSTEIN NATL MUN I 202,566 2,797 2.58%
5 PIONEER MUN HIGH INCOME TR 208,205 2,719 2.51%
6 NUVEEN PREM INCOME MUN FD 4 COM 202,453 2,709 2.50%
7 DREYFUS MUN BD INFRSTRCTR FD SHS 217,116 2,688 2.48%
8 MAINSTAY MACKAY DEFINEDTERM FD COM 141,373 2,662 2.46%
9 Nuveen Municipal Advanta 189,544 2,625 2.43%
10 PIMCO MUN INCOME FD III 221,151 2,545 2.35%
11 INVESCO ADVANTAGE MUN INCOME 215,737 2,541 2.35%
12 EATON VANCE MUNI INCOME TRUS 177,899 2,443 2.26%
13 PUTNAM MANAGED MUN INCOME TR 328,970 2,421 2.24%
14 NUVEEN DIV ADVANTAGE MUN FD 165,109 2,338 2.16%
15 BLACKROCK MUNI INCOME TR II 149,672 2,291 2.12%
16 NUVEEN MUN MKT OPPORTUNITY F 165,322 2,280 2.11%
17 NUVEEN PREM INCOME MUN FD 161,278 2,274 2.10%
18 DREYFUS STRATEGIC MUN BD FD 267,751 2,161 2.00%
19 PIONEER MUN HIGH INCOME ADVA 156,316 2,087 1.93%
20 INVESCO TR INVT GRADE MUNS 145,716 1,942 1.79%
21 NUVEEN SELECT QUALITY MUN FD 130,780 1,837 1.70%
22 EATON VANCE MUN BD FD 140,852 1,828 1.69%
23 INVESCO MUN TR 126,159 1,611 1.49%
24 MFS HIGH INCOME MUN TR 322,726 1,585 1.46%
25 BLACKROCK MUNIYIELD FD INC 99,580 1,481 1.37%
26 MFS MUN INCOME TR 217,120 1,476 1.36%
27 NUVEEN MUNICIPAL CREDIT INC 98,436 1,414 1.31%
28 ALLIANZGI CONV INCOME FD I 279,726 1,413 1.31%
29 PIMCO INCOME OPPORTUNITY FD 65,494 1,387 1.28%
30 APOLLO SR FLOATING RATE FD INC COM 91,333 1,384 1.28%
31 PIONEER HIGH INCOME TR 143,470 1,367 1.26%
32 FIDUCIARY CLAYMORE MLP OPP F 104,355 1,355 1.25%
33 ALLIANZGI CONV & INCOME FD 236,474 1,310 1.21%
34 DIVERSIFIED REAL ASSET INC F 80,038 1,241 1.15%
35 INVESCO DYNAMIC CR OPPORTUNI 117,410 1,239 1.14%
36 PIMCO CORPORATE INCOME OPP 92,183 1,230 1.14%
37 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 84,090 1,226 1.13%
38 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 206,788 1,193 1.10%
39 ADVENT CLAY CONV SEC INCORPORATED FD II 211,490 1,174 1.08%
40 PIMCO DYNAMIC CR INCOME FD 63,963 1,153 1.07%
41 NUVEEN SR INCOME FD 197,096 1,137 1.05%
42 HANCOCK JOHN PFD INCOME FD 54,295 1,087 1.00%
43 PIONEER DIVERSIFIED HIGH INC 70,699 1,031 0.95%
44 GUGGENHEIM STRATEGIC OPPORTU 60,912 1,025 0.95%
45 ARES DYNAMIC CR ALLOCATION F 76,511 1,022 0.94%
46 BLACKROCK LONG-TERM MUNI ADV 88,333 1,016 0.94%
47 BLACKROCK DEBT STRAT FD INC COM 300,850 1,014 0.94%
48 PIMCO MUN INCOME FD II 79,982 1,001 0.92%
49 JOHN HANCOCK PFD INCOME FUND I COM 49,961 980 0.91%
50 NUVEEN PREMIER MUN INCOME FD COM 65,709 898 0.83%
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