0001140361-15-005327.txt : 20150211 0001140361-15-005327.hdr.sgml : 20150211 20150211110914 ACCESSION NUMBER: 0001140361-15-005327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Street Advisors, Inc. CENTRAL INDEX KEY: 0001489178 IRS NUMBER: 113808885 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13888 FILM NUMBER: 15597565 BUSINESS ADDRESS: STREET 1: 125 MAIDEN LANE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 212-240-9721 MAIL ADDRESS: STREET 1: 125 MAIDEN LANE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001489178 XXXXXXXX 12-31-2014 12-31-2014 Liberty Street Advisors, Inc.
125 MAIDEN LANE, 6TH FLOOR NEW YORK NY 10038
13F COMBINATION REPORT 028-13888 0001596076 028-15733 Capital Innovations LLC 0001521079 028-14504 Center Coast Capital Advisors, LP 0001056859 028-03569 CHILTON CAPITAL MANAGEMENT LLC 0001519418 028-14519 Horizon Kinetics LLC N
Andrew P. Nowack Chief Compliance Officer and General Counsel 646-839-5548 /s/Andrew P. Nowack New York NY 02-11-2015 1 26 9263 false 1 ROBINSON CAPITAL MANAGEMENT, LLC
INFORMATION TABLE 2 form13fInfoTable.xml BLACKROCK MUN INCOME TR BRIC ETF 09248F109 379 26727 SH OTR 1 0 26727 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 363 31850 SH OTR 1 0 31850 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 455 26599 SH OTR 1 0 26599 0 BLACKROCK MUNIVEST FD INC COM 09253R105 464 46790 SH OTR 1 0 46790 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 466 31642 SH OTR 1 0 31642 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 277 19675 SH OTR 1 0 19675 0 DEUTSCHE MUN INCOME COM 25160C106 180 13438 SH OTR 1 0 13438 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 559 70216 SH OTR 1 0 70216 0 DREYFUS STRATEGIC MUNS INC COM 261932107 436 53266 SH OTR 1 0 53266 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 375 27918 SH OTR 1 0 27918 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 551 47542 SH OTR 1 0 47542 0 INVESCO MUN OPPORTUN COM 46132C107 185 14352 SH OTR 1 0 14352 0 INVESCO MUN TR COM 46131J103 306 24190 SH OTR 1 0 24190 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 216 17277 SH OTR 1 0 17277 0 INVESCO TR INVT GRADE MUNS COM 46131M106 551 41440 SH OTR 1 0 41440 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 270 14861 SH OTR 1 0 14861 0 MFS MUN INCOME TR SH BEN INT 552738106 182 27347 SH OTR 1 0 27347 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 212 13946 SH OTR 1 0 13946 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 465 31542 SH OTR 1 0 31542 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 184 12960 SH OTR 1 0 12960 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 279 21049 SH OTR 1 0 21049 0 PIMCO MUN INCOME FD II COM 72200W106 508 42785 SH OTR 1 0 42785 0 PIMCO MUN INCOME FD III COM 72201A103 648 58403 SH OTR 1 0 58403 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 360 25120 SH OTR 1 0 25120 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 210 14922 SH OTR 1 0 14922 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 182 25169 SH OTR 1 0 25169 0