HK
CSP

Horizon Kinetics’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Horizon Kinetics’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
-10,786
Closed -$75K – 555
2013
Q3 		$75K Sell
10,786
-1,901
-15% -$13K ﹤0.01% 532
2013
Q2 		$89K Buy
+12,687
New +$91.9K ﹤0.01% 448

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

Horizon Kinetics's CSP Position: Q4 2013 in Review

Horizon Kinetics sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q4 2013, closing a stake of 10,786 shares — an estimated $75K sold.

Horizon Kinetics first reported a position in CSP in Q2 2013 and held it in 2 quarters. The position peaked at $89K in Q2 2013. 27 funds tracked by Wall St. Rank hold CSP as of Q4 2013.

  • Horizon Kinetics reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q4 2013 after selling out during the quarter.
  • Horizon Kinetics sold 10,786 AMER STRATEGIC INCM PTFL-III shares in Q4 2013, an estimated $75K.
  • Horizon Kinetics first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 2 quarters.
  • Horizon Kinetics's AMER STRATEGIC INCM PTFL-III position peaked at $89K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q4 2013.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.