Samson Capital Advisors LLC

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Assets, Funds, Holdings

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Samson Capital Advisors LLC
CRD #131368
SEC #801-63076
CIK #0001631665
AUM
Employees 33 (70% Investors, 0% Brokers)
Phone212-300-1600
Address600 Lexington Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
7.56.04.53.01.50.02002200920162024
Sector Form 13F Holdings Value ($M)
Invesco Municipal Opportunity Trust 4.3
Invesco Municipal Trust 4.1
Nuveen Amt-Free Quality Municipal Income Fund 3.9
Invesco Trust for Investment Grade Municipals 3.7
BlackRock Municipal Income Trust II 3.2
Invesco Advantage Municipal Income Trust II 2.9
Invesco Pennsylvania Value Municipal Income Trust 2.0
 
 
 
 
Holdings by Sector ($M)
2502001501005002014201420152016
Type Form D Funds Date Sold ($M) AUM ($M)
Other Samson Tax Efficient Inflation Protection Strategy Series A 2015-03-27 20.5
Other Samson High Grade Fixed Income IDF [2012-03-30] 24.8 23.7
Other Samson Multicurrency Plus Fund [2012-03-30] 68.4 14.8
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 972 7.5
By Discretionary
Discretionary 972 7.5
Non-Discretionary 0 0.0
Total 972 7.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.5
Total 972 7.5
Form D Directors # Filings # Firms 2011 - 2025
Jonathan Lewis 30
Andrew White 68
Benjamin Thompson 14
Daniel Stanton 4
Scott Einhorn 4
Nils Brous 4
Maria Carlson 3
Judy Temel 3
Joseph Abraham 3
Roy Zuckerberg 3
John Haldeman 3
Carolyn Dolan 3
Mary Walsh 3
Dexter Torres 2
Iraj Kani 2
Kenneth Potts 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001631665]
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