WAM
CSP

Weiss Asset Management’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Weiss Asset Management’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
2014
Q1 		– Sell
-13,466
Closed -$88K – 117
2013
Q4 		$88K Buy
+13,466
New +$89.9K 0.03% 114

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Weiss Asset Management's CSP Position: Q1 2014 in Review

Weiss Asset Management sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q1 2014, closing a stake of 13,466 shares — an estimated $88K sold.

Weiss Asset Management first reported a position in CSP in Q4 2013 and held it in 1 quarter. The position peaked at $88K in Q4 2013. 27 funds tracked by Wall St. Rank hold CSP as of Q1 2014.

  • Weiss Asset Management reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q1 2014 after selling out during the quarter.
  • Weiss Asset Management sold 13,466 AMER STRATEGIC INCM PTFL-III shares in Q1 2014, an estimated $88K.
  • Weiss Asset Management first reported a position in AMER STRATEGIC INCM PTFL-III in Q4 2013 and held it in 1 quarter.
  • Weiss Asset Management's AMER STRATEGIC INCM PTFL-III position peaked at $88K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q1 2014.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.