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BSP

AMERN STRATEGIC INCM PORTF II
BSP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$21.4M +$2.75M +343,125 +14%
IA
2
Icon Advisers
Colorado
$5.95M +$2.18M +272,138 +54%
BI
3
Bulldog Investors
New Jersey
$5.68M
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.7M +$3.53M +441,194 +1,152%
Wells Fargo
5
Wells Fargo
California
$2.61M -$49.6K -6,199 -2%
AAM
6
Advisors Asset Management
Colorado
$2.54M -$152K -18,934 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.69M -$452K -56,478 -20%
DIS
8
Diversified Investment Strategies
Louisiana
$1.14M
FIMG
9
Financial & Investment Management Group
Michigan
$1.03M -$2.27M -283,338 -68%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$420K -$216K -27,000 -33%
DA
11
Doliver Advisors
Texas
$377K +$392K +48,911 New
WCM
12
Windsor Capital Management
Arizona
$265K -$98.7K -12,327 -26%
CIA
13
Capital Investment Advisors
Georgia
$231K +$240K +29,930 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$225K -$33.4K -4,171 -12%
Bank of America
15
Bank of America
North Carolina
$206K -$689K -86,111 -76%
UFG
16
United Fire Group
Iowa
$196K
LPL Financial
17
LPL Financial
California
$180K -$5.57K -696 -3%
TC
18
TFS Capital
Pennsylvania
$180K +$187K +23,351 New
TRCT
19
Tower Research Capital (TRC)
New York
$159K +$127K +15,829 +328%
Barclays
20
Barclays
United Kingdom
$142K +$9.6K +1,199 +6%
U
21
UBS
Switzerland
$138K -$194K -24,205 -57%
VKH
22
Virtu KCG Holdings
New York
$125K +$129K +16,177 New
BRWA
23
B. Riley Wealth Advisors
Florida
$123K -$43.9K -5,483 -26%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$119K +$123K +15,398 New
LCM
25
Landscape Capital Management
New Jersey
$119K +$123K +15,407 New