ROBINSON CAPITAL MANAGEMENT, LLC Information

63 KERCHEVAL, GROSSE POINTE FARMS, Michigan, 48236, (313) 821-7003

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 10
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 14
Total Mkt Value (in $ millions) 58

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.9%
Healthcare
Services
Technology
Transportation
Utilities

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN CR STRATEGIES INCM FD COM SHS 5,113 New 595,956
VOYA PRIME RATE TR SH BEN INT 3,176 63 2.03 587,036
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 2,836 New 429,756
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 2,762 933 51.02 228,286
MFS MULTIMARKET INCOME TR SH BEN INT 2,503 New 411,015
EATON VANCE SR FLTNG RTE TR COM 2,255 -116 (4.9) 165,107
FIRST TR INTER DUR PFD & IN FD COM 2,204 New 100,358
INVESCO DYNAMIC CR OPP FD COM 2,175 New 188,336
NUVEEN REAL ESTATE INCOME FD COM 2,137 New 186,992
DNP SELECT INCOME FD COM 1,881 New 180,679
ALLIANZGI EQUITY & CONV INCOME COM 1,863 -1,402 (42.95) 88,206
FIRST TR SR FLG RTE INCM FD II COM 1,689 New 131,232
PROSHARES TR II VIX STRMFUT ETF 1,683 New 83,840
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW 1,681 664 65.28 167,731
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 1,550 -1,471 (48.69) 179,201
COHEN & STEERS TOTAL RETURN FD COM 1,508 New 113,908
INVESCO SR INCOME TR COM 1,486 -549 (26.99) 327,340
NUVEEN EQUITY PREM & GROWTH FD COM 1,446 1,183 450.63 101,184
ARES DYNAMIC CR ALLOCATION FD COM 1,169 New 73,111
ADVENT CLAYMORE CV SECS & INC COM 1,150 -1,333 (53.69) 69,916


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