EHC
BSP

Everett Harris & Co’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Everett Harris & Co’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
-11,000
Closed -$90K – 213
2013
Q2 		$90K Buy
+11,000
New +$96.6K ﹤0.01% 211

Other funds holding BSP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $157M AUM 24.09% 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 $294M AUM 2.62% 1-Year Est. Return

Everett Harris & Co's BSP Position: Q3 2013 in Review

Everett Harris & Co sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2013, closing a stake of 11,000 shares — an estimated $90K sold.

Everett Harris & Co first reported a position in BSP in Q2 2013 and held it in 1 quarter. The position peaked at $90K in Q2 2013. 30 funds tracked by Wall St. Rank hold BSP as of Q3 2013.

  • Everett Harris & Co reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2013 after selling out during the quarter.
  • Everett Harris & Co sold 11,000 AMERN STRATEGIC INCM PORTF II shares in Q3 2013, an estimated $90K.
  • Everett Harris & Co first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 1 quarter.
  • Everett Harris & Co's AMERN STRATEGIC INCM PORTF II position peaked at $90K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2013.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.