BSP

AMERN STRATEGIC INCM PORTF II
BSP

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in AMERN STRATEGIC INCM PORTF II in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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