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BSP
AMERN STRATEGIC INCM PORTF II
BSP
BSP
Delisted
BSP was delisted on the 5th of September, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $39K | +$12.1K | +1,500 | +46% |
|
| 27 |
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $16K | – | – | – |
|
| 28 |
TRCT
28
Tower Research Capital (TRC)
New York
| $14K | -$153K | -18,970 | -92% |
|
| 29 |
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14K | -$4.49K | -555 | -25% |
|
| 30 |
WA
30
Waverly Advisors
Birmingham,
Alabama
| $9K | – | – | – |
|
| 31 |
31
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
| 32 |
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$180K | -23,351 | Closed |
|
| 33 |
33
Barclays
London,
United Kingdom
| – | -$142K | -20,336 | Closed |
|
| 34 |
VKH
34
Virtu KCG Holdings
New York
| – | -$125K | -16,177 | Closed |
|
| 35 |
LCM
35
Landscape Capital Management
Englewood,
New Jersey
| – | -$119K | -15,407 | Closed |
|
| 36 |
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$107K | -13,887 | Closed |
|
| 37 |
BFEC
37
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -411 | Closed |
|
| 38 |
38
Citigroup
New York
| – | -$1K | -113 | Closed |
|