ASP

AMERN STRATEGIC INCOME PORTFOL
ASP

Delisted

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

24 hedge funds and large institutions have $11M invested in AMERN STRATEGIC INCOME PORTFOL in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GBA
1
Garrison Bradford & Associates
New York
$2.35M 240,560 -10,439 -4%
FIMG
2
Financial & Investment Management Group
Michigan
$1.61M 164,505 +164,505 New
SIA
3
Sit Investment Associates
Minnesota
$1.55M 158,553 -39,543 -20%
SNC
4
Stifel Nicolaus & Co
Missouri
$1.49M 152,347 +3,935 +3%
DA
5
Doliver Advisors
Texas
$849K 86,920 +16,284 +23%
NPC
6
National Planning Corporation
California
$768K 77,875 -4,323 -5%
Wells Fargo
7
Wells Fargo
California
$615K 62,964 -5,756 -8%
WCM
8
Windsor Capital Management
Arizona
$484K 49,571 -40,276 -45%
MFS
9
MSI Financial Services
Massachusetts
$326K 33,340 +3,135 +10%
OC
10
Oppenheimer & Co
New York
$192K 19,700 +19,700 New
Citigroup
11
Citigroup
New York
$180K 18,351 -400 -2%
PMG
12
ProVise Management Group
Florida
$172K 17,625 -45,828 -72%
HK
13
Horizon Kinetics
New York
$112K 11,449 -2,916 -20%
Barclays
14
Barclays
United Kingdom
$84K 9,282 +2,143 +30%
U
15
UBS
Switzerland
$60K 6,124 +774 +14%
Bank of America
16
Bank of America
North Carolina
$32K 3,250 -5,750 -64%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$25K 2,600
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21K 2,200 +2,000 +1,000%
US Bancorp
19
US Bancorp
Minnesota
$20K 2,000
DADC
20
D.A. Davidson & Co
Montana
$15K 1,543
Ameriprise
21
Ameriprise
Minnesota
$7K 698 -1,519 -69%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K 567 +10 +2%
WA
23
WFG Advisors
Texas
$4K 400 +400 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 62 -66 -52%
TC
25
TFS Capital
Pennsylvania
-20,892 Closed