BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

33 hedge funds and large institutions have $43.3M invested in AMERN STRATEGIC INCM PORTF II in 2013 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+33
Holders Change %
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$17M +$17M +2,068,620 New
BI
2
Bulldog Investors
New Jersey
$5.39M +$5.39M +656,152 New
NCM
3
Newgate Capital Management
Connecticut
$3.59M +$3.59M +437,027 New
Morgan Stanley
4
Morgan Stanley
New York
$3.14M +$3.14M +382,125 New
Wells Fargo
5
Wells Fargo
California
$2.5M +$2.5M +304,960 New
AAM
6
Advisors Asset Management
Colorado
$2.36M +$2.36M +287,407 New
DIS
7
Diversified Investment Strategies
Louisiana
$1.24M +$1.24M +150,625 New
Bank of America
8
Bank of America
North Carolina
$1.11M +$1.11M +135,679 New
DA
9
Doliver Advisors
Texas
$1.11M +$1.11M +134,843 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$756K
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$668K +$668K +81,420 New
WCM
12
Windsor Capital Management
Arizona
$658K +$658K +80,102 New
COLIM
13
City of London Investment Management
United Kingdom
$604K +$604K +73,100 New
TC
14
TFS Capital
Pennsylvania
$449K +$449K +54,667 New
Invesco
15
Invesco
Georgia
$392K
BRWA
16
B. Riley Wealth Advisors
Florida
$353K +$353K +42,946 New
U
17
UBS
Switzerland
$309K +$309K +37,591 New
AIG
18
American International Group
New York
$307K +$307K +37,385 New
UFG
19
United Fire Group
Iowa
$209K +$209K +25,420 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$174K +$174K +21,236 New
LPL Financial
21
LPL Financial
California
$133K +$133K +16,177 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$120K +$120K +14,610 New
Barclays
23
Barclays
United Kingdom
$107K +$107K +13,049 New
Comerica Bank
24
Comerica Bank
Texas
$102K +$102K +12,411 New
HK
25
Horizon Kinetics
New York
$99K +$99K +12,102 New