DIS
BSP

Diversified Investment Strategies’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Diversified Investment Strategies’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
2014
Q2 		– Sell
-148,225
Closed -$1.23M – 69
2014
Q1 		$1.23M Hold
148,225
– – 1% 27
2013
Q4 		$1.14M Hold
148,225
– – 0.92% 29
2013
Q3 		$1.2M Sell
148,225
-2,400
-2% -$19.2K 0.98% 32
2013
Q2 		$1.24M Buy
+150,625
New +$1.32M 1.05% 26

Other funds holding BSP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Diversified Investment Strategies's BSP Position: Q2 2014 in Review

Diversified Investment Strategies sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q2 2014, closing a stake of 148,225 shares — an estimated $1.23M sold.

Diversified Investment Strategies first reported a position in BSP in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2013. 36 funds tracked by Wall St. Rank hold BSP as of Q2 2014.

  • Diversified Investment Strategies reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q2 2014 after selling out during the quarter.
  • Diversified Investment Strategies sold 148,225 AMERN STRATEGIC INCM PORTF II shares in Q2 2014, an estimated $1.23M.
  • Diversified Investment Strategies first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 4 quarters.
  • Diversified Investment Strategies's AMERN STRATEGIC INCM PORTF II position peaked at $1.24M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q2 2014.

Based on Diversified Investment Strategies's 13F filing for Q2 2014, filed 21 Jul 2014.