ASP

AMERN STRATEGIC INCOME PORTFOL
ASP

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in AMERN STRATEGIC INCOME PORTFOL in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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