13F-HR filed by Liberty Street Advisors, Inc.
Liberty Street Advisors, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 45 holding rows worth $53,828,000.
- Accession
- 0001140361-15-040694
- Filer
- CIK 1489178
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 45 entries on the cover page, a total value of $53,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,828,000 with VALUE read as thousands by filing date, 13F file number 028-13888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerCenter Coast Capital Advisors, LP028-14504
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- included managerROBINSON CAPITAL MANAGEMENT, LLC
- included managerToroso Investments, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 185,945 | $2,362,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 291,839 | $2,279,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 197,649 | $2,243,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 158,922 | $2,112,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 168,594 | $2,070,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 151,265 | $2,060,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 144,583 | $2,050,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 279,858 | $2,001,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 178,236 | $1,955,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 232,264 | $1,900,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 139,849 | $1,887,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 133,498 | $1,726,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 118,611 | $1,723,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 122,052 | $1,583,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 111,250 | $1,581,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 122,847 | $1,579,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 115,532 | $1,548,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 234,829 | $1,501,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 97,276 | $1,449,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 112,736 | $1,370,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 109,095 | $1,311,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 94,506 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,712 | $1,165,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 79,631 | $1,122,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 81,037 | $1,116,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 75,112 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,420 | $800,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 60,031 | $799,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 70,107 | $772,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 56,012 | $734,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 152,930 | $726,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 46,643 | $697,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 56,511 | $670,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,598 | $620,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,362 | $478,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 16,253 | $468,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,274 | $422,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,348 | $418,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,636 | $401,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 27,822 | $372,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 26,927 | $343,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,043 | $338,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,920 | $320,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,641 | $301,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 15,756 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040694 | this filing | 2015-11-12 | acceptance time not in the bulk data set |