FIMG
CSP

Financial & Investment Management Group’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Financial & Investment Management Group’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-79,420
Closed -$550K – 123
2013
Q3 		$550K Sell
79,420
-574,861
-88% -$3.93M 0.21% 60
2013
Q2 		$4.6M Buy
+654,281
New +$4.74M 2.56% 9

Other funds holding CSP

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Financial & Investment Management Group's CSP Position: Q4 2013 in Review

Financial & Investment Management Group sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q4 2013, closing a stake of 79,420 shares — an estimated $550K sold.

Financial & Investment Management Group first reported a position in CSP in Q2 2013 and held it in 2 quarters. The position peaked at $4.6M in Q2 2013. 27 funds tracked by Wall St. Rank hold CSP as of Q4 2013.

  • Financial & Investment Management Group reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q4 2013 after selling out during the quarter.
  • Financial & Investment Management Group sold 79,420 AMER STRATEGIC INCM PTFL-III shares in Q4 2013, an estimated $550K.
  • Financial & Investment Management Group first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 2 quarters.
  • Financial & Investment Management Group's AMER STRATEGIC INCM PTFL-III position peaked at $4.6M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q4 2013.

Based on Financial & Investment Management Group's 13F filing for Q4 2013, filed 21 Jan 2014.