BSP

AMERN STRATEGIC INCM PORTF II
BSP

Overview Fund Activity
Delisted

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

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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.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$8.11M
2
MIG
2
Mariner Investment Group
New York
$1.44M
3
NL
3
NWAM LLC
Washington
$1.22M
4
RCM
4
Rivernorth Capital Management
Florida
$4.4M
5
FFA
5
First Foundation Advisors
California
$365K

Top Sellers

1
DIS
1
Diversified Investment Strategies
Louisiana
$0
2
AAM
2
Advisors Asset Management
Colorado
$2.17M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
IA
4
Icon Advisers
Colorado
$6.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$23.9M 2,716,901 +21,400 +0.8%
RVP
2
Relative Value Partners
Illinois
$8.11M 924,058 +924,058 New
IA
3
Icon Advisers
Colorado
$6.79M 772,951 -13,887 -2%
RCM
4
Rivernorth Capital Management
Florida
$4.4M 501,624 +96,241 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.21M 479,500 – –
Wells Fargo
6
Wells Fargo
California
$3.46M 393,688 +21,182 +6%
AAM
7
Advisors Asset Management
Colorado
$2.17M 246,838 -64,017 -21%
Morgan Stanley
8
Morgan Stanley
New York
$1.59M 181,051 -11,027 -6%
MIG
9
Mariner Investment Group
New York
$1.44M 163,500 +163,500 New
NL
10
NWAM LLC
Washington
$1.22M 139,323 +139,323 New
FIMG
11
Financial & Investment Management Group
Michigan
$968K 110,243 -5,610 -5%
DA
12
Doliver Advisors
Texas
$556K 63,305 +1,692 +3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$443K 50,420 – –
FFA
14
First Foundation Advisors
California
$365K 41,527 +41,527 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$265K 30,141 +2,824 +10%
WCM
16
Windsor Capital Management
Arizona
$229K 26,099 -2,646 -9%
UFG
17
United Fire Group
Iowa
$223K 25,420 – –
LPL Financial
18
LPL Financial
California
$187K 21,279 -3,144 -13%
CIA
19
Capital Investment Advisors
Georgia
$145K 19,844 -10,086 -34%
U
20
UBS
Switzerland
$144K 16,358 +6,419 +65%
IT
21
Independence Trust
Tennessee
$140K 15,905 +15,905 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$135K 15,398 – –
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$128K 14,610 – –
BRWA
24
B. Riley Wealth Advisors
Florida
$78.8K 8,973 -2,616 -23%
Bank of America
25
Bank of America
North Carolina
$78K 8,878 -9,266 -51%
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