Samson Capital Advisors LLC current holdings: USA Funds
Samson Capital Advisors LLC reported $0.03 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are NUVEEN PREM INCOME MUN FD, NUVEEN PREM INCOME MUN FD 2, DREYFUS STRATEGIC MUN BD FD.
- NUVEEN PREM INCOME MUN FD: Country of operation —; Class COM; Shares 305,366; Value $4,092,000.
- NUVEEN PREM INCOME MUN FD 2: Country of operation —; Class COM; Shares 299,145; Value $4,083,000.
- DREYFUS STRATEGIC MUN BD FD: Country of operation —; Class COM; Shares 508,869; Value $3,974,000.
- NUVEEN MUN ADVANTAGE FD INC: Country of operation —; Class COM; Shares 290,518; Value $3,867,000.
Form 13F-HR as filed (SEC CIK 1631665): quarter ended 2015-09-30, filed 2015-10-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 305,366 | $4,092,000 | 2015-09-30 | 2015-10-22 |
|---|
NUVEEN PREM INCOME MUN FD 2
CUSIP 67063W102 | | COM | 299,145 | $4,083,000 | 2015-09-30 | 2015-10-22 |
|---|
DREYFUS STRATEGIC MUN BD FD
CUSIP 26202F107 | | COM | 508,869 | $3,974,000 | 2015-09-30 | 2015-10-22 |
|---|
NUVEEN MUN ADVANTAGE FD INC
CUSIP 67062H106 | | COM | 290,518 | $3,867,000 | 2015-09-30 | 2015-10-22 |
|---|
NUVEEN QUALITY MUN FD INC
CUSIP 67062N103 | | COM | 236,452 | $3,079,000 | 2015-09-30 | 2015-10-22 |
|---|
BLACKROCK MUNI INTER DR FD I
CUSIP 09253X102 | United States | COM | 215,092 | $2,994,000 | 2015-09-30 | 2015-10-22 |
|---|
NUVEEN MD PREM INCOME MUN FD
CUSIP 67061Q107 | | COM | 167,035 | $2,058,000 | 2015-09-30 | 2015-10-22 |
|---|
EATON VANCE MUN BD FD II
CUSIP 27827K109 | | COM | 162,958 | $2,045,000 | 2015-09-30 | 2015-10-22 |
|---|
NUVEEN PREMIER MUN INCOME FD
CUSIP 670988104 | | COM | 139,101 | $1,815,000 | 2015-09-30 | 2015-10-22 |
|---|
MANAGED DURATION INVT GRD FU
CUSIP 56165R103 | | COM | 77,284 | $1,030,000 | 2015-09-30 | 2015-10-22 |
|---|
BLACKROCK MUNIHLDGS FD II IN
CUSIP 09253P109 | | COM | 66,379 | $992,000 | 2015-09-30 | 2015-10-22 |
|---|
BLACKROCK MUNICIPAL BOND TR
CUSIP 09249H104 | | COM | 63,535 | $987,000 | 2015-09-30 | 2015-10-22 |
|---|
BLACKROCK STRATEGIC MUN TR
CUSIP 09248T109 | | COM | 72,551 | $985,000 | 2015-09-30 | 2015-10-22 |
|---|
CLEARBRIDGE ENERGY MLP FD IN
CUSIP 184692101 | | COM | 49,715 | $861,000 | 2015-09-30 | 2015-10-22 |
|---|
NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | United States | COM NEW | 15,175 | $121,000 | 2015-09-30 | 2015-10-22 |
|---|
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