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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
51 MFS HIGH YIELD MUN TR 45,000 203 0.19%
52 MFS MUN INCOME TR 217,120 1,476 1.36%
53 NEW AMER HIGH INCOME FD INC 97,131 744 0.69%
54 NUVEEN AMT FREE QLTY MUN INC 23,001 319 0.29%
55 NUVEEN BUILD AMER BD OPPTNY FD COM 13,000 264 0.24%
56 NUVEEN DIV ADVANTAGE MUN FD 165,109 2,338 2.16%
57 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 98,436 1,414 1.31%
58 NUVEEN DOW 30 DYNAMIC OVERWR 57,607 827 0.76%
59 NUVEEN FLTNG RTE INCM OPP FD 35,335 346 0.32%
60 NUVEEN MUN MKT OPPORTUNITY F 165,322 2,280 2.11%
61 NUVEEN MUN OPPTY FD INC 219,777 3,149 2.91%
62 NUVEEN PREM INCOME MUN FD 161,278 2,274 2.10%
63 NUVEEN PREM INCOME MUN FD 4 COM 202,453 2,709 2.50%
64 NUVEEN PREMIER MUN INCOME FD COM 65,709 898 0.83%
65 NUVEEN QUALITY INCOME MUNI FUND 215,375 3,054 2.82%
66 NUVEEN REAL ESTATE INCOME FD 79,212 841 0.78%
67 NUVEEN SELECT QUALITY MUN FD 130,780 1,837 1.70%
68 NUVEEN SR INCOME FD 197,096 1,137 1.05%
69 Nuveen Municipal Advanta 189,544 2,625 2.43%
70 PIMCO CORPORATE INCOME OPP 92,183 1,230 1.14%
71 PIMCO DYNMIC CREDIT AND MRT 63,963 1,153 1.07%
72 PIMCO INCOME OPPORTUNITY FD 65,494 1,387 1.28%
73 PIMCO MUN INCOME FD II 79,982 1,001 0.92%
74 PIMCO MUN INCOME FD III 221,151 2,545 2.35%
75 PIONEER DIVERSIFIED HIGH INC 70,699 1,031 0.95%
76 PIONEER FLOATING RATE TR 48,163 523 0.48%
77 PIONEER HIGH INCOME TR 143,470 1,367 1.26%
78 PIONEER MUN HIGH INCOME ADVA 156,316 2,087 1.93%
79 PIONEER MUN HIGH INCOME TR 208,205 2,719 2.51%
80 PROSHARES TR 5,235 155 0.14%
81 PROSHARES TR 6,225 154 0.14%
82 PRUDENTIAL SHT DURATION HG YLD 27,658 404 0.37%
83 PUTNAM MANAGED MUN INCOME TR 328,970 2,421 2.24%
84 PUTNAM MUN OPPORTUNITIES TR 71,524 878 0.81%
85 Proshares Short S&P 500 12,060 252 0.23%
86 VOYA GLBL EQTY DIV PREM OP 80,320 562 0.52%
87 VOYA INFRASTRUCTURE INDLS 49,247 604 0.56%
88 WELLS FARGO INCOME OPPORTUNI 92,042 686 0.63%
89 WELLS FARGO MULTI SECTOR INC 21,605 245 0.23%
90 WESTERN ASSET EMERGING MKTS 15,000 206 0.19%
91 WESTERN ASSET PREMIER BD FD SHS BEN INT 20,180 245 0.23%
92 Western Asset Emerging Markets 65,069 633 0.58%
93 iPath S&P 500 VIX Short-Term F 21,055 423 0.39%
94 iShares 5,100 49 0.05%
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