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ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
ASP
Delisted
ASP was delisted on the 5th of September, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
PMG
26
ProVise Management Group
Clearwater,
Florida
| – | -$172K | -17,625 | Closed |
|
| 27 |
HK
27
Horizon Kinetics
New York
| – | -$112K | -11,449 | Closed |
|
| 28 |
28
US Bancorp
Minneapolis,
Minnesota
| – | -$20K | -2,000 | Closed |
|
| 29 |
29
Ameriprise
Minneapolis,
Minnesota
| – | -$7K | -698 | Closed |
|