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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 (2017Q1)
Portfolio Summary: 111 holdings with a total value of $217,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTERN ASSET INTER MUNI FD 6,748 64,000 0.03%
2 VOYA INFRASTRUCTURE INDLS 7,444 113,000 0.05%
3 PROSHARES TR 4,000 114,000 0.05%
4 PROSHARES TR 5,000 117,000 0.05%
5 PIMCO MUN INCOME FD III 10,560 119,000 0.05%
6 ALLIANZGI CONV & INCOME FD 20,500 139,000 0.06%
7 VOYA GLBL EQTY DIV & PREM OP 19,545 143,000 0.07%
8 BARCLAYS BK PLC 10,875 172,000 0.08%
9 PROSHARES TR 11,000 199,000 0.09%
10 CLEARBRIDGE ENERGY MLP FD INCORPORATED 12,242 205,000 0.09%
11 BARINGS GLOBAL SHORT DURATIO 10,476 207,000 0.10%
12 KAYNE ANDERSON ENERGY DEV COMPANY 11,000 214,000 0.10%
13 WESTERN ASSET GLOBAL HIGH IN 23,810 240,000 0.11%
14 ABERDEEN ASIA PACIFIC INCOM 48,150 240,000 0.11%
15 MACQUARIE FIRST TR GLOBAL 19,413 243,000 0.11%
16 NUVEEN REAL ESTATE INCOME FD 26,700 262,000 0.12%
17 BLACKROCK CR ALLOCATION INCO 20,000 263,000 0.12%
18 PROSHARES TR 8,480 292,000 0.13%
19 BLACKROCK MUNIHOLD QU FU II IN COM 23,672 314,000 0.14%
20 INVESCO HIGH INCOME TR II 23,113 334,000 0.15%
21 NUVEEN FLEXIBLE INVT INCOME FD 20,264 343,000 0.16%
22 PRUDENTIAL SHT DURATION HG YLD 22,364 344,000 0.16%
23 KAYNE ANDERSON MLP INVT CO 18,738 393,000 0.18%
24 BLACKROCK DEBT STRAT FD INC 36,957 426,000 0.20%
25 BLACKROCK LONG-TERM MUNI ADV 39,791 456,000 0.21%
26 MFS HIGH YIELD MUN TR 100,622 465,000 0.21%
27 BLACKROCK INVT QUALITY MUN T 33,892 491,000 0.23%
28 ADVENT CLAY CONV SEC INCORPORATED FD II 81,912 500,000 0.23%
29 NUVEEN CR STRATEGIES INCOME FD COM SHS 60,100 522,000 0.24%
30 WESTERN ASSET HGH YLD DFNDFD 34,279 527,000 0.24%
31 NUVEEN FLOATING RATE INCOME 46,500 535,000 0.25%
32 NUVEEN DOW 30 DYNAMIC OVERWR 35,314 553,000 0.25%
33 PIMCO INCOME STRATEGY FD 52,500 586,000 0.27%
34 BLACKROCK MUNICIPAL BOND TR 40,190 605,000 0.28%
35 BLACKROCK MUNIVEST FD INC 67,827 655,000 0.30%
36 VOYA GLBL ADV & PREM OPP FD 66,538 697,000 0.32%
37 NUVEEN PFD INCOME TERM FD 31,766 765,000 0.35%
38 COHEN STEERS TOTAL RETURN 63,410 781,000 0.36%
39 WESTERN ASST MN PRT FD INC 52,040 786,000 0.36%
40 FLAHERTY & CRUMRINE PFD INC 53,922 814,000 0.37%
41 PIONEER DIVERSIFIED HIGH INC 53,398 864,000 0.40%
42 PIMCO DYNAMIC CR INCOME FD 40,863 876,000 0.40%
43 DOUBLELINE INCOME SOLUTIONS 47,369 951,000 0.44%
44 INVESCO SR INCOME TR 207,160 959,000 0.44%
45 PACHOLDER HIGH YIELD FD INC 124,310 960,000 0.44%
46 EATON VANCE MUN BD FD 78,298 983,000 0.45%
47 ISHARES TR 27,325 1,057,000 0.49%
48 VOYA PRIME RATE TR 196,300 1,062,000 0.49%
49 DIVERSIFIED REAL ASSET INC F 61,438 1,066,000 0.49%
50 PRINCIPAL REAL ESTATE INCOME 61,097 1,072,000 0.49%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-17-000201, filed 2017.05.15).

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.