ROBINSON CAPITAL MANAGEMENT, LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Charles Thomas - Chief Operating Officer and Chief Compliance Officer
Location
Grosse Pointe Farms, MI
Holdings as of
31 Dec 2015
Value $
$108,217,000
Num holdings
94
Filing time
16 Feb 2016, 14:55:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NIO, BKN, NQU, AFB, and MHI.
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2016 - 16 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Thomas Chief Operating Officer and Chief Compliance Officer Grosse Pointe Farms, Michigan 16 Feb 2016