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) 59

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 92.88%
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 5,227 New 595,956
VOYA PRIME RATE TR SH BEN INT 3,105 62 2.03 587,036
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 2,909 New 429,756
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 2,751 929 51.02 228,286
MFS MULTIMARKET INCOME TR SH BEN INT 2,589 New 411,015
NUVEEN REAL ESTATE INCOME FD COM 2,280 New 186,992
FIRST TR INTER DUR PFD & IN FD COM 2,247 New 100,358
EATON VANCE SR FLTNG RTE TR COM 2,241 -115 (4.9) 165,107
INVESCO DYNAMIC CR OPP FD COM 2,217 New 188,336
DNP SELECT INCOME FD COM 1,915 New 180,679
ALLIANZGI EQUITY & CONV INCOME COM 1,812 -1,364 (42.95) 88,206
PROSHARES TR II VIX STRMFUT ETF 1,789 New 83,840
FIRST TR SR FLG RTE INCM FD II COM 1,709 New 131,232
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW 1,676 662 65.28 167,731
COHEN & STEERS TOTAL RETURN FD COM 1,572 New 113,908
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 1,552 -1,472 (48.69) 179,201
INVESCO SR INCOME TR COM 1,470 -543 (26.99) 327,340
NUVEEN S&P 500 DYN OVERWRITE COM 1,440 1,178 450.63 101,184
ARES DYNAMIC CR ALLOCATION FD COM 1,168 New 73,111
ADVENT CLAYMORE CV SECS & INC COM 1,164 -1,350 (53.69) 69,916