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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 ABERDEEN ASIA PACIFIC INCOM 61,049 279 0.26%
2 ADVENT CLAY CONV SEC INCORPORATED FD II 211,490 1,174 1.08%
3 ALLIANCEBERNSTEIN GLOBAL HIG 21,710 234 0.22%
4 ALLIANCEBERNSTEIN NATL MUN I 202,566 2,797 2.58%
5 ALLIANZGI CONV INCOME FD I 279,726 1,413 1.31%
6 ALLIANZGI CONV & INCOME FD 236,474 1,310 1.21%
7 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 206,788 1,193 1.10%
8 APOLLO SR FLOATING RATE FD INC COM 91,333 1,384 1.28%
9 ARES DYNAMIC CR ALLOCATION F 76,511 1,022 0.94%
10 BLACKROCK DEBT STRAT FD INC COM 300,850 1,014 0.94%
11 BLACKROCK INVT QUALITY MUN T 204,426 3,146 2.91%
12 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 84,090 1,226 1.13%
13 BLACKROCK LONG-TERM MUNI ADV 88,333 1,016 0.94%
14 BLACKROCK MUNI INCOME TR II 149,672 2,291 2.12%
15 BLACKROCK MUNI INTER DR FD I 57,568 816 0.75%
16 BLACKROCK MUNICIPAL BOND TR 40,040 646 0.60%
17 BLACKROCK MUNIHLDGS FD II IN 45,023 691 0.64%
18 BLACKROCK MUNIHOLDINGS QUALI 32,592 558 0.52%
19 BLACKROCK MUNIYIELD FD INC 99,580 1,481 1.37%
20 BLACKROCK TAX MUNICPAL BD TR SHS 12,505 262 0.24%
21 BLACKSTONE GSO LNG SHRT CR I 49,333 665 0.61%
22 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 17,150 229 0.21%
23 Barings Global Short Duration 20,310 335 0.31%
24 Blackrock Multi-Sector Income Trust 23,465 371 0.34%
25 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 22,010 230 0.21%
26 COHEN STEERS SELECT PFD 17,256 430 0.40%
27 DIVERSIFIED REAL ASSET INC F 80,038 1,241 1.15%
28 DREYFUS HIGH YIELD STRATEGIE 255,034 786 0.73%
29 DREYFUS MUN BD INFRSTRCTR FD SHS 217,116 2,688 2.48%
30 DREYFUS STRATEGIC MUN BD FD 267,751 2,161 2.00%
31 DTF TAX-FREE INCOME INC 27,663 418 0.39%
32 EATON VANCE MUN BD FD 140,852 1,828 1.69%
33 EATON VANCE MUN BD FD II 36,351 479 0.44%
34 EATON VANCE MUNI INCOME TRUS 177,899 2,443 2.26%
35 EATON VANCE SR FLTNG RTE TR 37,000 459 0.42%
36 FIDUCIARY CLAYMORE MLP OPP F 104,355 1,355 1.25%
37 GABELLI EQUITY TR INC 46,020 244 0.23%
38 GUGGENHEIM ENHANCED EQUITY I 52,981 407 0.38%
39 GUGGENHEIM STRATEGIC OPPORTU 60,912 1,025 0.95%
40 HANCOCK JOHN INVS TR 37,240 536 0.50%
41 HANCOCK JOHN PFD INCOME FD 54,295 1,087 1.00%
42 HANCOCK JOHN PFD INCOME FD I 10,500 188 0.17%
43 INVESCO ADVANTAGE MUN INCOME 215,737 2,541 2.35%
44 INVESCO DYNAMIC CR OPPORTUNI 117,410 1,239 1.14%
45 INVESCO MUN TR 126,159 1,611 1.49%
46 INVESCO TR INVT GRADE MUNS 145,716 1,942 1.79%
47 JOHN HANCOCK PFD INCOME FUND I COM 49,961 980 0.91%
48 KKR INCOME OPPORTUNITIES FD 29,150 404 0.37%
49 MAINSTAY MACKAY DEFINEDTERM FD COM 141,373 2,662 2.46%
50 MFS HIGH INCOME MUN TR 322,726 1,585 1.46%
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