BSP

AMERN STRATEGIC INCM PORTF II
BSP

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in AMERN STRATEGIC INCM PORTF II in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

Holders
–
Holders Change
-36
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
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
RVP
2
Relative Value Partners
Illinois
$0
3
IA
3
Icon Advisers
Colorado
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
– – -2,716,901 Closed
RVP
2
Relative Value Partners
Illinois
– – -924,058 Closed
IA
3
Icon Advisers
Colorado
– – -772,951 Closed
RCM
4
Rivernorth Capital Management
Florida
– – -501,624 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -479,500 Closed
Wells Fargo
6
Wells Fargo
California
– – -393,688 Closed
AAM
7
Advisors Asset Management
Colorado
– – -246,838 Closed
Morgan Stanley
8
Morgan Stanley
New York
– – -181,051 Closed
MIG
9
Mariner Investment Group
New York
– – -163,500 Closed
NL
10
NWAM LLC
Washington
– – -139,323 Closed
FIMG
11
Financial & Investment Management Group
Michigan
– – -110,243 Closed
DA
12
Doliver Advisors
Texas
– – -63,305 Closed
TJHA
13
Thomas J. Herzfeld Advisors
Florida
– – -50,420 Closed
FFA
14
First Foundation Advisors
California
– – -41,527 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – -30,141 Closed
WCM
16
Windsor Capital Management
Arizona
– – -26,099 Closed
UFG
17
United Fire Group
Iowa
– – -25,420 Closed
LPL Financial
18
LPL Financial
California
– – -21,279 Closed
CIA
19
Capital Investment Advisors
Georgia
– – -19,844 Closed
U
20
UBS
Switzerland
– – -16,358 Closed
IT
21
Independence Trust
Tennessee
– – -15,905 Closed
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
– – -15,398 Closed
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
– – -14,610 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
– – -8,973 Closed
Bank of America
25
Bank of America
North Carolina
– – -8,878 Closed
1
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