ASP

AMERN STRATEGIC INCOME PORTFOL
ASP

Delisted

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

25 hedge funds and large institutions have $9.32M invested in AMERN STRATEGIC INCOME PORTFOL in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$2.08M 231,578 +73,025 +46%
GBA
2
Garrison Bradford & Associates
New York
$2.03M 225,622 -14,938 -6%
FIMG
3
Financial & Investment Management Group
Michigan
$1.56M 173,780 +9,275 +6%
Wells Fargo
4
Wells Fargo
California
$625K 69,477 +6,513 +10%
NPC
5
National Planning Corporation
California
$481K 53,459 -24,416 -31%
DA
6
Doliver Advisors
Texas
$477K 53,084 -33,836 -39%
WCM
7
Windsor Capital Management
Arizona
$321K 35,704 -13,867 -28%
WAM
8
Weiss Asset Management
Massachusetts
$283K 31,505 +31,505 New
MFS
9
MSI Financial Services
Massachusetts
$281K 31,205 -2,135 -6%
OC
10
Oppenheimer & Co
New York
$223K 24,900 +5,200 +26%
Morgan Stanley
11
Morgan Stanley
New York
$218K 24,248 +24,248 New
Citigroup
12
Citigroup
New York
$165K 18,351
TC
13
TFS Capital
Pennsylvania
$136K 15,157 +15,157 New
RCM
14
Rivernorth Capital Management
Florida
$103K 11,483 +11,483 New
Barclays
15
Barclays
United Kingdom
$84K 10,547 +1,265 +14%
Bank of America
16
Bank of America
North Carolina
$83K 9,250 +6,000 +185%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$50K 5,600 +3,000 +115%
U
18
UBS
Switzerland
$40K 4,515 -1,609 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$31K 3,400 +1,200 +55%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$14K 1,600 +1,600 New
DADC
21
D.A. Davidson & Co
Montana
$13K 1,543
TRCT
22
Tower Research Capital (TRC)
New York
$7K 800 +738 +1,190%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K 577 +10 +2%
WA
24
WFG Advisors
Texas
$5K 600 +200 +50%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3K 307 +307 New