Samson Capital Advisors LLC quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Samson Capital Advisors LLC opened 12 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was NUVEEN PREM INCOME MUN FD (+$4,092,000); the largest decrease was CLEARBRIDGE ENERGY MLP FD IN (-$295,000).
- DREYFUS STRATEGIC MUN BD FD: Country of operation —; Class COM; Shares 2015-06-30 430,893; Shares 2015-09-30 508,869.
- NUVEEN QUALITY MUN FD INC: Country of operation —; Class COM; Shares 2015-06-30 199,955; Shares 2015-09-30 236,452.
Two Form 13F-HR filings compared (SEC CIK 1631665): 2015-06-30 (filed 2015-07-29) and 2015-09-30 (filed 2015-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||