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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 (2016Q3)
Portfolio Summary: 105 holdings with a total value of $199,227,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKSTONE GSO LNG SHRT CR I 80,195 1,246,000 0.63%
52 EATON VANCE SR FLTNG RTE TR 86,561 1,223,000 0.61%
53 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 77,027 1,195,000 0.60%
54 ADVENT CLAYMORE CV SECS & INCORPORATED 81,808 1,193,000 0.60%
55 PIMCO INCOME OPPORTUNITY FD 48,837 1,131,000 0.57%
56 FEDERATED HERMES PREM MUNI I 69,599 1,118,000 0.56%
57 NUVEEN SR INCOME FD 167,958 1,098,000 0.55%
58 PRINCIPAL REAL ESTATE INCOME 61,097 1,078,000 0.54%
59 DIVERSIFIED REAL ASSET INC F 61,438 1,059,000 0.53%
60 VOYA PRIME RATE TR 196,300 1,036,000 0.52%
61 NUVEEN FLEXIBLE INVT INCOME FD 60,084 1,032,000 0.52%
62 VOYA INFRASTRUCTURE INDLS 74,247 1,001,000 0.50%
63 PIONEER DIVERSIFIED HIGH INC 61,238 999,000 0.50%
64 INVESCO MUN TR 68,285 942,000 0.47%
65 PACHOLDER HIGH YIELD FD INC 124,310 886,000 0.44%
66 INVESCO SR INCOME TR 201,032 870,000 0.44%
67 PIMCO DYNAMIC CR INCOME FD 40,863 833,000 0.42%
68 WESTERN ASSET MANAGED MUNS F 54,506 826,000 0.41%
69 NUVEEN FLTNG RTE INCM OPP FD 71,706 793,000 0.40%
70 BLACKROCK MUNIHOLD QU FU II IN COM 50,948 753,000 0.38%
71 EATON VANCE NATL MUN OPPORT 30,000 700,000 0.35%
72 NEW AMER HIGH INCOME FD INC 75,485 695,000 0.35%
73 NUVEEN REAL ESTATE INCOME FD 55,232 656,000 0.33%
74 PIMCO MUN INCOME FD II 44,453 607,000 0.30%
75 WESTERN ASSET INTER MUNI FD 56,888 600,000 0.30%
76 NUVEEN DOW 30 DYNAMIC OVERWR 40,314 581,000 0.29%
77 EATON VANCE FLTG RATE INCOM 35,822 560,000 0.28%
78 MFS INVT GRADE MUN TR SH BEN INT 53,176 552,000 0.28%
79 BLACKROCK MUNICIPAL BOND TR 30,024 539,000 0.27%
80 MFS HIGH YIELD MUN TR 101,195 513,000 0.26%
81 NUVEEN CR STRATEGIES INCOME FD COM SHS 60,100 510,000 0.26%
82 VOYA GLBL EQTY DIV & PREM OP 60,468 439,000 0.22%
83 VOYA GLBL ADV & PREM OPP FD 36,813 373,000 0.19%
84 BARCLAYS BK PLC 10,700 365,000 0.18%
85 PRUDENTIAL SHT DURATION HG YLD 22,364 358,000 0.18%
86 INVESCO HIGH INCOME TR II 23,113 338,000 0.17%
87 PROSHARES TR 8,480 323,000 0.16%
88 BLACKROCK CR ALLOCATION INCO 20,000 267,000 0.13%
89 ABERDEEN ASIA PACIFIC INCOM 48,150 247,000 0.12%
90 MACQUARIE FIRST TR GLOBAL 19,413 245,000 0.12%
91 WESTERN ASSET GLOBAL HIGH IN 23,810 243,000 0.12%
92 VIRTUS GLOBAL MULTI-SEC INC 15,000 238,000 0.12%
93 GABELLI EQUITY TR INC 40,020 226,000 0.11%
94 WESTERN ASSET PREMIER BD FD SHS BEN INT 16,180 217,000 0.11%
95 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 22,010 213,000 0.11%
96 WESTERN ASSET CORPORATE LN F 19,800 212,000 0.11%
97 BARINGS GLOBAL SHORT DURATIO 10,476 195,000 0.10%
98 ADVENT CLAY CONV SEC INCORPORATED FD II 31,412 181,000 0.09%
99 COHEN STEERS TOTAL RETURN 12,900 170,000 0.09%
100 SALIENT MIDSTREAM & MLP FD SH BEN INT 11,400 145,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000664, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.