BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

36 hedge funds and large institutions have $61.6M invested in AMERN STRATEGIC INCM PORTF II in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$23.9M
RVP
2
Relative Value Partners
Illinois
$8.11M
IA
3
Icon Advisers
Colorado
$6.79M
RCM
4
Rivernorth Capital Management
Florida
$4.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.21M
Wells Fargo
6
Wells Fargo
California
$3.46M
AAM
7
Advisors Asset Management
Colorado
$2.17M
Morgan Stanley
8
Morgan Stanley
New York
$1.59M
MIG
9
Mariner Investment Group
New York
$1.44M
NL
10
NWAM LLC
Washington
$1.22M
FIMG
11
Financial & Investment Management Group
Michigan
$968K
DA
12
Doliver Advisors
Texas
$556K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$443K
FFA
14
First Foundation Advisors
California
$365K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$265K
WCM
16
Windsor Capital Management
Arizona
$229K
UFG
17
United Fire Group
Iowa
$223K
LPL Financial
18
LPL Financial
California
$187K
CIA
19
Capital Investment Advisors
Georgia
$145K
U
20
UBS
Switzerland
$144K
IT
21
Independence Trust
Tennessee
$140K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$135K
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$128K
BRWA
24
B. Riley Wealth Advisors
Florida
$78.8K
Bank of America
25
Bank of America
North Carolina
$78K