BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

35 hedge funds and large institutions have $43.7M invested in AMERN STRATEGIC INCM PORTF II in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$21.4M 2,780,263 +343,125 +14%
IA
2
Icon Advisers
Colorado
$5.95M 772,138 +272,138 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.7M 479,500 +441,194 +1,152%
Wells Fargo
4
Wells Fargo
California
$2.61M 338,209 -6,199 -2%
AAM
5
Advisors Asset Management
Colorado
$2.54M 329,121 -18,934 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.69M 219,473 -56,478 -20%
DIS
7
Diversified Investment Strategies
Louisiana
$1.14M 148,225
FIMG
8
Financial & Investment Management Group
Michigan
$1.03M 134,088 -283,338 -68%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$420K 54,420 -27,000 -33%
DA
10
Doliver Advisors
Texas
$377K 48,911 +48,911 New
WCM
11
Windsor Capital Management
Arizona
$265K 34,416 -12,327 -26%
CIA
12
Capital Investment Advisors
Georgia
$231K 29,930 +29,930 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$225K 29,209 -4,171 -12%
Bank of America
14
Bank of America
North Carolina
$206K 26,772 -86,111 -76%
UFG
15
United Fire Group
Iowa
$196K 25,420
LPL Financial
16
LPL Financial
California
$180K 23,315 -696 -3%
TC
17
TFS Capital
Pennsylvania
$180K 23,351 +23,351 New
TRCT
18
Tower Research Capital (TRC)
New York
$159K 20,656 +15,829 +328%
Barclays
19
Barclays
United Kingdom
$142K 20,336 +1,199 +6%
U
20
UBS
Switzerland
$138K 17,911 -24,205 -57%
VKH
21
Virtu KCG Holdings
New York
$125K 16,177 +16,177 New
BRWA
22
B. Riley Wealth Advisors
Florida
$123K 15,917 -5,483 -26%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$119K 15,398 +15,398 New
LCM
24
Landscape Capital Management
New Jersey
$119K 15,407 +15,407 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$113K 14,610