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 (2017Q2)
Original 13F HR (0000913849-17-000278) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PROSHARES TR 4,000 113 0.05%
2 PROSHARES TR 5,000 112 0.05%
3 WESTERN ASSET EMRG MKT DEBT 5,000 78 0.03%
4 BARCLAYS BK PLC 7,125 91 0.04%
5 FLAHERTY & CRUMRINE PFD INC 7,461 117 0.05%
6 PROSHARES TR 8,480 284 0.12%
7 BARINGS GLOBAL SHORT DURATIO 10,476 207 0.09%
8 PROSHARES TR 11,000 192 0.08%
9 NEUBERGER BERMAN MLP INCOME 12,000 115 0.05%
10 CLEARBRIDGE ENERGY MLP FD IN 12,242 187 0.08%
11 PIONEER FLOATING RATE TR 14,000 167 0.07%
12 ALLIANZGI CONV & INCOME FD 15,000 105 0.05%
13 MACQUARIE FT TR GB INF UT DI 15,000 195 0.09%
14 VOYA GLBL EQTY DIV & PREM OP 19,545 148 0.06%
15 BLACKROCK CR ALLCTN INC TR 20,000 269 0.12%
16 PRUDENTIAL SHT DURATION HG Y 22,364 341 0.15%
17 PIMCO MUN INCOME FD III 22,417 263 0.11%
18 WESTERN ASSET GLB HI INCOME 23,810 240 0.10%
19 POWERSHARES ETF TR II 28,521 835 0.36%
20 WESTERN ASSET HGH YLD DFNDFD 34,279 524 0.23%
21 NUVEEN DOW 30 DYN OVERWRITE 35,314 583 0.25%
22 BLACKROCK DEBT STRAT FD INC 36,957 426 0.19%
23 WESTERN ASSET INVT GRADE DEF 37,420 815 0.36%
24 BLACKROCK LONG-TERM MUNI ADV 39,791 470 0.21%
25 PIMCO DYNAMIC CR INCOME FD 40,863 912 0.40%
26 NUVEEN PFD AND INC TERM FD 42,931 1,056 0.46%
27 THL CR SR LN FD 45,741 811 0.35%
28 DOUBLELINE INCOME SOLUTIONS 47,369 978 0.43%
29 ABERDEEN ASIA PACIFIC INCOM 48,150 241 0.11%
30 POWERSHARES ETF TR II 52,500 793 0.35%
31 ISHARES TR 55,917 2,190 0.96%
32 POWERSHARES ETF TR II 60,400 1,149 0.50%
33 PRINCIPAL REAL ESTATE INCOME 61,097 1,105 0.48%
34 DIVERSIFIED REAL ASSET INC F 61,438 1,072 0.47%
35 APOLLO SR FLOATING RATE FD I 62,185 1,049 0.46%
36 MFS MUN INCOME TR 64,978 462 0.20%
37 VOYA GLBL ADV & PREM OPP FD 66,538 719 0.31%
38 COHEN & STEERS TOTAL RETURN 72,741 915 0.40%
39 BLACKROCK LTD DURATION INC T 77,027 1,215 0.53%
40 EATON VANCE SR FLTNG RTE TR 77,882 1,161 0.51%
41 BLACKSTONE GSO LNG SHRT CR I 80,195 1,294 0.56%
42 PIONEER DIV HIGH INCOME TRUS 86,722 1,423 0.62%
43 BLACKROCK MUNI INTER DR FD I 100,000 1,404 0.61%
44 FIRST TR SR FLG RTE INCM FD 100,721 1,341 0.59%
45 FLAHERTY&CRMN PFD SEC INCOM 101,116 2,222 0.97%
46 ADVENT CLAYMORE CV SECS & IN 104,899 1,694 0.74%
47 BLACKROCK MUNICIPAL BOND TR 110,811 1,724 0.75%
48 DEUTSCHE STRATEGIC MUN 111,127 1,386 0.60%
49 BLACKROCK MUNIYIELD QUALITY 111,216 1,707 0.74%
50 BLACKROCK INVT QUALITY MUN T 113,891 1,689 0.74%
Page 1 of 3