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Samson Capital Advisors LLC 13F 持仓 · 最近申报 2015年Q3

Samson Capital Advisors 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 74 只证券,申报市值合计 2.28 亿美元。前几大持仓:VOO(25.04%)、IJH(4.68%)、VO(4.30%)。本季前 25 大持仓中:新建仓 13 只、增持 7 只、减持 4 只。

排名代码公司市值占组合股数变动
1VOOVANGUARD INDEX FDS$57.2M25.04%325,406减持
2IJHISHARES TR$10.7M4.68%78,261增持
3VOVANGUARD INDEX FDS$9.8M4.30%84,188持平
4EFAISHARES TR$9.1M3.99%159,079增持
5IJRISHARES TR$8.6M3.79%81,092增持
6VBVANGUARD INDEX FDS$8.0M3.49%73,818减持
7TWCTIME WARNER CABLE INC$6.5M2.87%36,500新建仓
8VMOINVESCO MUN OPPORTUNITY TR$4.3M1.87%339,962新建仓
9EIMEATON VANCE MUN BD FD$4.3M1.86%339,962新建仓
10DVYISHARES TR$4.2M1.82%57,135减持
11VKQINVESCO MUN TR$4.1M1.81%337,353新建仓
12NPINUVEEN PREM INCOME MUN FD$4.1M1.79%305,366新建仓
13NPMNUVEEN PREM INCOME MUN FD 2$4.1M1.79%299,145新建仓
14VEAVANGUARD TAX MANAGED INTL FD$4.1M1.78%113,735减持
15NRKNUVEEN NY AMT FREE MUN INCOM$4.0M1.76%319,213新建仓
16DSMDREYFUS STRATEGIC MUN BD FD$4.0M1.74%508,869增持
17MYDBLACKROCK MUNIYIELD FD INC$3.9M1.71%275,457新建仓
18NEANUVEEN AMT-FREE MUN INCOME F$3.9M1.69%296,923新建仓
19NMANUVEEN MUN ADVANTAGE FD INC$3.9M1.69%290,518新建仓
20AFBALLIANCEBERNSTEIN NATL MUNI$3.8M1.67%286,905新建仓
21VGMINVESCO TR INVT GRADE MUNS$3.7M1.61%284,642新建仓
22BLEBLACKROCK MUNI INCOME TR II$3.2M1.40%220,118增持
23PMOPUTNAM MUN OPPORTUNITIES TR$3.2M1.40%266,747增持
24NQINUVEEN QUALITY MUN FD INC$3.1M1.35%236,452增持
25MUIBLACKROCK MUNI INTER DR FD I$3.0M1.31%215,092新建仓

来源:SEC 13F 申报文件 · 截至 2015-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR