ASP

AMERN STRATEGIC INCOME PORTFOL
ASP

Delisted

ASP was delisted on the 5th of September, 2014.

24 hedge funds and large institutions have $11.5M invested in AMERN STRATEGIC INCOME PORTFOL in 2013 Q2 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
24
Holders Change
+24
Holders Change %
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GBA
1
Garrison Bradford & Associates
New York
$2.63M 250,999 +250,999 New
SIA
2
Sit Investment Associates
Minnesota
$2.07M 198,096 +198,096 New
SNC
3
Stifel Nicolaus & Co
Missouri
$1.55M 148,412 +148,412 New
WCM
4
Windsor Capital Management
Arizona
$941K 89,847 +89,847 New
NPC
5
National Planning Corporation
California
$861K 82,198 +82,198 New
DA
6
Doliver Advisors
Texas
$740K 70,636 +70,636 New
Wells Fargo
7
Wells Fargo
California
$719K 68,720 +68,720 New
PMG
8
ProVise Management Group
Florida
$665K 63,453 +63,453 New
MFS
9
MSI Financial Services
Massachusetts
$316K 30,205 +30,205 New
TC
10
TFS Capital
Pennsylvania
$219K 20,892 +20,892 New
Citigroup
11
Citigroup
New York
$196K 18,751 +18,751 New
HK
12
Horizon Kinetics
New York
$150K 14,365 +14,365 New
LPL Financial
13
LPL Financial
California
$144K 13,795 +13,795 New
Bank of America
14
Bank of America
North Carolina
$94K 9,000 +9,000 New
Barclays
15
Barclays
United Kingdom
$75K 7,139 +7,139 New
U
16
UBS
Switzerland
$56K 5,350 +5,350 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$27K 2,600 +2,600 New
Ameriprise
18
Ameriprise
Minnesota
$23K 2,217 +2,217 New
US Bancorp
19
US Bancorp
Minnesota
$21K 2,000 +2,000 New
DADC
20
D.A. Davidson & Co
Montana
$16K 1,543 +1,543 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K 557 +557 New
Creative Planning
22
Creative Planning
Kansas
$2K 190 +190 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K 200 +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 128 +128 New