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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 PUTNAM MANAGED MUN INCOME TR 328,970 2,421 2.24%
2 MFS HIGH INCOME MUN TR 322,726 1,585 1.46%
3 BLACKROCK DEBT STRAT FD INC COM 300,850 1,014 0.94%
4 ALLIANZGI CONV INCOME FD I 279,726 1,413 1.31%
5 DREYFUS STRATEGIC MUN BD FD 267,751 2,161 2.00%
6 DREYFUS HIGH YIELD STRATEGIE 255,034 786 0.73%
7 ALLIANZGI CONV & INCOME FD 236,474 1,310 1.21%
8 PIMCO MUN INCOME FD III 221,151 2,545 2.35%
9 NUVEEN MUN OPPTY FD INC 219,777 3,149 2.91%
10 MFS MUN INCOME TR 217,120 1,476 1.36%
11 DREYFUS MUN BD INFRSTRCTR FD SHS 217,116 2,688 2.48%
12 INVESCO ADVANTAGE MUN INCOME 215,737 2,541 2.35%
13 NUVEEN QUALITY INCOME MUNI FUND 215,375 3,054 2.82%
14 ADVENT CLAY CONV SEC INCORPORATED FD II 211,490 1,174 1.08%
15 PIONEER MUN HIGH INCOME TR 208,205 2,719 2.51%
16 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 206,788 1,193 1.10%
17 BLACKROCK INVT QUALITY MUN T 204,426 3,146 2.91%
18 ALLIANCEBERNSTEIN NATL MUN I 202,566 2,797 2.58%
19 NUVEEN PREM INCOME MUN FD 4 COM 202,453 2,709 2.50%
20 NUVEEN SR INCOME FD 197,096 1,137 1.05%
21 Nuveen Municipal Advanta 189,544 2,625 2.43%
22 EATON VANCE MUNI INCOME TRUS 177,899 2,443 2.26%
23 NUVEEN MUN MKT OPPORTUNITY F 165,322 2,280 2.11%
24 NUVEEN DIV ADVANTAGE MUN FD 165,109 2,338 2.16%
25 NUVEEN PREM INCOME MUN FD 161,278 2,274 2.10%
26 PIONEER MUN HIGH INCOME ADVA 156,316 2,087 1.93%
27 BLACKROCK MUNI INCOME TR II 149,672 2,291 2.12%
28 INVESCO TR INVT GRADE MUNS 145,716 1,942 1.79%
29 PIONEER HIGH INCOME TR 143,470 1,367 1.26%
30 MAINSTAY MACKAY DEFINEDTERM FD COM 141,373 2,662 2.46%
31 EATON VANCE MUN BD FD 140,852 1,828 1.69%
32 NUVEEN SELECT QUALITY MUN FD 130,780 1,837 1.70%
33 INVESCO MUN TR 126,159 1,611 1.49%
34 INVESCO DYNAMIC CR OPPORTUNI 117,410 1,239 1.14%
35 FIDUCIARY CLAYMORE MLP OPP F 104,355 1,355 1.25%
36 BLACKROCK MUNIYIELD FD INC 99,580 1,481 1.37%
37 NUVEEN MUNICIPAL CREDIT INC 98,436 1,414 1.31%
38 NEW AMER HIGH INCOME FD INC 97,131 744 0.69%
39 PIMCO CORPORATE INCOME OPP 92,183 1,230 1.14%
40 WELLS FARGO INCOME OPPORTUNI 92,042 686 0.63%
41 APOLLO SR FLOATING RATE FD INC COM 91,333 1,384 1.28%
42 BLACKROCK LONG-TERM MUNI ADV 88,333 1,016 0.94%
43 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 84,090 1,226 1.13%
44 VOYA GLBL EQTY DIV & PREM OP 80,320 562 0.52%
45 DIVERSIFIED REAL ASSET INC F 80,038 1,241 1.15%
46 PIMCO MUN INCOME FD II 79,982 1,001 0.92%
47 NUVEEN REAL ESTATE INCOME FD 79,212 841 0.78%
48 ARES DYNAMIC CR ALLOCATION F 76,511 1,022 0.94%
49 PUTNAM MUN OPPORTUNITIES TR 71,524 878 0.81%
50 PIONEER DIVERSIFIED HIGH INC 70,699 1,031 0.95%
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