0000913849-17-000278.txt : 20170814 0000913849-17-000278.hdr.sgml : 20170814 20170814143650 ACCESSION NUMBER: 0000913849-17-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBINSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001599795 IRS NUMBER: 461366626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15936 FILM NUMBER: 171029358 BUSINESS ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 BUSINESS PHONE: (313) 821-7003 MAIL ADDRESS: STREET 1: 63 KERCHEVAL STREET 2: SUITE 111 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599795 XXXXXXXX 06-30-2017 06-30-2017 false ROBINSON CAPITAL MANAGEMENT, LLC

63 Kercheval Suite 111 Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15936 N Charles Thomas 313-821-7003 /s/Charles Thomas Grosse Pointe Farms MI 08-14-2017 0 103 229222 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 241 48150 SH SOLE 48150 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1741 279513 SH SOLE 279513 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1694 104899 SH SOLE 104899 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4858 354859 SH SOLE 354859 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 105 15000 SH SOLE 15000 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 2809 451626 SH SOLE 451626 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1465 231058 SH SOLE 231058 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1049 62185 SH SOLE 62185 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2958 180928 SH SOLE 180928 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 207 10476 SH SOLE 10476 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2783 253919 SH SOLE 253919 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 269 20000 SH SOLE 20000 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 426 36957 SH SOLE 36957 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 1689 113891 SH SOLE 113891 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1215 77027 SH SOLE 77027 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 470 39791 SH SOLE 39791 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1404 100000 SH SOLE 100000 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2955 200884 SH SOLE 200884 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2300 171151 SH SOLE 171151 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2381 245936 SH SOLE 245936 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 5503 419440 SH SOLE 419440 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1707 111216 SH SOLE 111216 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1724 110811 SH SOLE 110811 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3713 262589 SH SOLE 262589 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3159 198408 SH SOLE 198408 0 0 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5675 436503 SH SOLE 436503 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1161 77882 SH SOLE 77882 0 0 FEDERATED PREM MUN INC FD COM 31423P108 2402 164526 SH SOLE 164526 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1341 100721 SH SOLE 100721 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 117 7461 SH SOLE 7461 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2222 101116 SH SOLE 101116 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 91 7125 SH SOLE 7125 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6988 605008 SH SOLE 605008 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2956 246111 SH SOLE 246111 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5627 429834 SH SOLE 429834 0 0 INVESCO MUN TR COM 46131J103 1997 155663 SH SOLE 155663 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 6815 534946 SH SOLE 534946 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3997 297804 SH SOLE 297804 0 0 INVESCO VALUE MUN INCOME COM 46132P108 7185 473642 SH SOLE 473642 0 0 HANCOCK JOHN INVS TR COM 410142103 2142 124910 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