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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 iShares Mortgage Real Estate C 5,100 49 0.05%
2 PROSHARES TR 5,235 155 0.14%
3 PROSHARES TR 6,225 154 0.14%
4 HANCOCK JOHN PFD INCOME FD I 10,500 188 0.17%
5 Proshares Short S&P 500 12,060 252 0.23%
6 BLACKROCK TAX MUNICPAL BD TR SHS 12,505 262 0.24%
7 NUVEEN BUILD AMER BD OPPTNY FD COM 13,000 264 0.24%
8 WESTERN ASSET EMERGING MKTS 15,000 206 0.19%
9 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 17,150 229 0.21%
10 COHEN STEERS SELECT PFD 17,256 430 0.40%
11 WESTERN ASSET PREMIER BD FD SHS BEN INT 20,180 245 0.23%
12 Barings Global Short Duration 20,310 335 0.31%
13 iPath S&P 500 VIX Short-Term F 21,055 423 0.39%
14 WELLS FARGO MULTI SECTOR INC 21,605 245 0.23%
15 ALLIANCEBERNSTEIN GLOBAL HIG 21,710 234 0.22%
16 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 22,010 230 0.21%
17 NUVEEN AMT FREE QLTY MUN INC 23,001 319 0.29%
18 Blackrock Multi-Sector Income Trust 23,465 371 0.34%
19 PRUDENTIAL SHT DURATION HG YLD 27,658 404 0.37%
20 DTF TAX-FREE INCOME INC 27,663 418 0.39%
21 KKR INCOME OPPORTUNITIES FD 29,150 404 0.37%
22 BLACKROCK MUNIHOLDINGS QUALI 32,592 558 0.52%
23 NUVEEN FLTNG RTE INCM OPP FD 35,335 346 0.32%
24 EATON VANCE MUN BD FD II 36,351 479 0.44%
25 EATON VANCE SR FLTNG RTE TR 37,000 459 0.42%
26 HANCOCK JOHN INVS TR 37,240 536 0.50%
27 BLACKROCK MUNICIPAL BOND TR 40,040 646 0.60%
28 MFS HIGH YIELD MUN TR 45,000 203 0.19%
29 BLACKROCK MUNIHLDGS FD II IN 45,023 691 0.64%
30 GABELLI EQUITY TR INC 46,020 244 0.23%
31 PIONEER FLOATING RATE TR 48,163 523 0.48%
32 VOYA INFRASTRUCTURE INDLS 49,247 604 0.56%
33 BLACKSTONE GSO LNG SHRT CR I 49,333 665 0.61%
34 JOHN HANCOCK PFD INCOME FUND I COM 49,961 980 0.91%
35 GUGGENHEIM ENHANCED EQUITY I 52,981 407 0.38%
36 HANCOCK JOHN PFD INCOME FD 54,295 1,087 1.00%
37 BLACKROCK MUNI INTER DR FD I 57,568 816 0.75%
38 NUVEEN DOW 30 DYNAMIC OVERWR 57,607 827 0.76%
39 GUGGENHEIM STRATEGIC OPPORTU 60,912 1,025 0.95%
40 ABERDEEN ASIA PACIFIC INCOM 61,049 279 0.26%
41 PIMCO DYNAMIC CR INCOME FD 63,963 1,153 1.07%
42 Western Asset Emerging Markets 65,069 633 0.58%
43 PIMCO INCOME OPPORTUNITY FD 65,494 1,387 1.28%
44 NUVEEN PREMIER MUN INCOME FD COM 65,709 898 0.83%
45 PIONEER DIVERSIFIED HIGH INC 70,699 1,031 0.95%
46 PUTNAM MUN OPPORTUNITIES TR 71,524 878 0.81%
47 ARES DYNAMIC CR ALLOCATION F 76,511 1,022 0.94%
48 NUVEEN REAL ESTATE INCOME FD 79,212 841 0.78%
49 PIMCO MUN INCOME FD II 79,982 1,001 0.92%
50 DIVERSIFIED REAL ASSET INC F 80,038 1,241 1.15%
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