ASP

AMERN STRATEGIC INCOME PORTFOL
ASP

Delisted

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

26 hedge funds and large institutions have $18.1M invested in AMERN STRATEGIC INCOME PORTFOL in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7.47M 727,912
GBA
2
Garrison Bradford & Associates
New York
$2.32M 226,041 +66 +0%
FIMG
3
Financial & Investment Management Group
Michigan
$1.55M 150,980 -22,800 -13%
RVP
4
Relative Value Partners
Illinois
$1.4M 136,776 +136,776 New
RJA
5
Raymond James & Associates
Florida
$1.17M 113,748 -13,748 -11%
MIG
6
Mariner Investment Group
New York
$736K 71,713 +36,295 +102%
Stifel Financial
7
Stifel Financial
Missouri
$612K 59,668 -425 -0.7%
Wells Fargo
8
Wells Fargo
California
$575K 56,000 -4,533 -7%
NPC
9
National Planning Corporation
California
$366K 35,678 -5,733 -14%
MFS
10
MSI Financial Services
Massachusetts
$337K 32,815 +1,304 +4%
RCM
11
Rivernorth Capital Management
Florida
$314K 30,605 +30,605 New
NL
12
NWAM LLC
Washington
$293K 28,533 +3,750 +15%
WCM
13
Windsor Capital Management
Arizona
$291K 28,395 -4,376 -13%
B
14
Baird
Wisconsin
$242K 23,600 +10,700 +83%
DA
15
Doliver Advisors
Texas
$189K 18,375 -2,319 -11%
U
16
UBS
Switzerland
$58K 5,629 -3,340 -37%
Morgan Stanley
17
Morgan Stanley
New York
$47K 4,583 -1,285 -22%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$34K 3,301 +3,301 New
Citigroup
19
Citigroup
New York
$32K 3,101 -20,197 -87%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23K 2,200
NFG
21
Next Financial Group
Texas
$18K 1,725 +1,725 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$16K 1,600
DADC
23
D.A. Davidson & Co
Montana
$10K 1,000 -543 -35%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K 647 +11 +2%
WA
25
WFG Advisors
Texas
$6K 600