Dark
Light
System
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 6,225 154 0.14%
3 PROSHARES TR 5,235 155 0.14%
4 HANCOCK JOHN PFD INCOME FD I 10,500 188 0.17%
5 MFS HIGH YIELD MUN TR 45,000 203 0.19%
6 WESTERN ASSET EMERGING MKTS 15,000 206 0.19%
7 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 17,150 229 0.21%
8 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 22,010 230 0.21%
9 ALLIANCEBERNSTEIN GLOBAL HIG 21,710 234 0.22%
10 GABELLI EQUITY TR INC 46,020 244 0.23%
11 WESTERN ASSET PREMIER BD FD SHS BEN INT 20,180 245 0.23%
12 WELLS FARGO MULTI SECTOR INC 21,605 245 0.23%
13 Proshares Short S&P 500 12,060 252 0.23%
14 BLACKROCK TAX MUNICPAL BD TR SHS 12,505 262 0.24%
15 NUVEEN BUILD AMER BD OPPTNY FD COM 13,000 264 0.24%
16 ABERDEEN ASIA PACIFIC INCOM 61,049 279 0.26%
17 NUVEEN AMT FREE QLTY MUN INC 23,001 319 0.29%
18 Barings Global Short Duration 20,310 335 0.31%
19 NUVEEN FLTNG RTE INCM OPP FD 35,335 346 0.32%
20 Blackrock Multi-Sector Income Trust 23,465 371 0.34%
21 PRUDENTIAL SHT DURATION HG YLD 27,658 404 0.37%
22 KKR INCOME OPPORTUNITIES FD 29,150 404 0.37%
23 GUGGENHEIM ENHANCED EQUITY I 52,981 407 0.38%
24 DTF TAX-FREE INCOME INC 27,663 418 0.39%
25 iPath S&P 500 VIX Short-Term F 21,055 423 0.39%
26 COHEN STEERS SELECT PFD 17,256 430 0.40%
27 EATON VANCE SR FLTNG RTE TR 37,000 459 0.42%
28 EATON VANCE MUN BD FD II 36,351 479 0.44%
29 PIONEER FLOATING RATE TR 48,163 523 0.48%
30 HANCOCK JOHN INVS TR 37,240 536 0.50%
31 BLACKROCK MUNIHOLDINGS QUALI 32,592 558 0.52%
32 VOYA GLBL EQTY DIV & PREM OP 80,320 562 0.52%
33 VOYA INFRASTRUCTURE INDLS 49,247 604 0.56%
34 Western Asset Emerging Markets 65,069 633 0.58%
35 BLACKROCK MUNICIPAL BOND TR 40,040 646 0.60%
36 BLACKSTONE GSO LNG SHRT CR I 49,333 665 0.61%
37 WELLS FARGO INCOME OPPORTUNI 92,042 686 0.63%
38 BLACKROCK MUNIHLDGS FD II IN 45,023 691 0.64%
39 NEW AMER HIGH INCOME FD INC 97,131 744 0.69%
40 DREYFUS HIGH YIELD STRATEGIE 255,034 786 0.73%
41 BLACKROCK MUNI INTER DR FD I 57,568 816 0.75%
42 NUVEEN DOW 30 DYNAMIC OVERWR 57,607 827 0.76%
43 NUVEEN REAL ESTATE INCOME FD 79,212 841 0.78%
44 PUTNAM MUN OPPORTUNITIES TR 71,524 878 0.81%
45 NUVEEN PREMIER MUN INCOME FD COM 65,709 898 0.83%
46 JOHN HANCOCK PFD INCOME FUND I COM 49,961 980 0.91%
47 PIMCO MUN INCOME FD II 79,982 1,001 0.92%
48 BLACKROCK DEBT STRAT FD INC COM 300,850 1,014 0.94%
49 BLACKROCK LONG-TERM MUNI ADV 88,333 1,016 0.94%
50 ARES DYNAMIC CR ALLOCATION F 76,511 1,022 0.94%
Page 1 of 2