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