COLIM
BSP

City of London Investment Management’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

City of London Investment Management’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-73,100
Closed -$604K – 93
2013
Q2 		$604K Buy
+73,100
New +$642K 0.05% 43

Other funds holding BSP

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

City of London Investment Management's BSP Position: Q3 2013 in Review

City of London Investment Management sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2013, closing a stake of 73,100 shares — an estimated $604K sold.

City of London Investment Management first reported a position in BSP in Q2 2013 and held it in 1 quarter. The position peaked at $604K in Q2 2013. 30 funds tracked by Wall St. Rank hold BSP as of Q3 2013.

  • City of London Investment Management reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2013 after selling out during the quarter.
  • City of London Investment Management sold 73,100 AMERN STRATEGIC INCM PORTF II shares in Q3 2013, an estimated $604K.
  • City of London Investment Management first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 1 quarter.
  • City of London Investment Management's AMERN STRATEGIC INCM PORTF II position peaked at $604K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2013.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.