BSP

AMERN STRATEGIC INCM PORTF II
BSP

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $41.6M invested in AMERN STRATEGIC INCM PORTF II in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$4.06M
2
FIMG
2
Financial & Investment Management Group
Michigan
$3.39M
3
SIA
3
Sit Investment Associates
Minnesota
$19.8M
4
AAM
4
Advisors Asset Management
Colorado
$2.82M
5
Wells Fargo
5
Wells Fargo
California
$2.79M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
NCM
2
Newgate Capital Management
Connecticut
$0
3
DA
3
Doliver Advisors
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.24M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$19.8M 2,437,138 +368,518 +18%
IA
2
Icon Advisers
Colorado
$4.06M 500,000 +500,000 New
FIMG
3
Financial & Investment Management Group
Michigan
$3.39M 417,426 +417,426 New
AAM
4
Advisors Asset Management
Colorado
$2.82M 348,055 +60,648 +21%
Wells Fargo
5
Wells Fargo
California
$2.79M 344,408 +39,448 +13%
Morgan Stanley
6
Morgan Stanley
New York
$2.24M 275,951 -106,174 -28%
DIS
7
Diversified Investment Strategies
Louisiana
$1.2M 148,225 -2,400 -2%
Bank of America
8
Bank of America
North Carolina
$915K 112,883 -22,796 -17%
Invesco
9
Invesco
Georgia
– – – –
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$660K 81,420 – –
WCM
11
Windsor Capital Management
Arizona
$379K 46,743 -33,359 -42%
U
12
UBS
Switzerland
$341K 42,116 +4,525 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$311K 38,306 +38,306 New
AIG
14
American International Group
New York
$301K 37,165 -220 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$271K 33,380 +12,144 +57%
UFG
16
United Fire Group
Iowa
$206K 25,420 – –
LPL Financial
17
LPL Financial
California
$196K 24,011 +7,834 +48%
BRWA
18
B. Riley Wealth Advisors
Florida
$174K 21,400 -21,546 -50%
WI
19
Western Investment
Utah
$154K 18,986 +18,986 New
Barclays
20
Barclays
United Kingdom
$153K 19,137 +6,088 +47%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$118K 14,610 – –
Comerica Bank
22
Comerica Bank
Texas
$88K 10,873 -1,538 -12%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$51K 6,295 +72 +1%
TRCT
24
Tower Research Capital (TRC)
New York
$39K 4,827 -779 -14%
MFS
25
MSI Financial Services
Massachusetts
$26K 3,205 -1,465 -31%
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