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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
$23.9M +$184K +21,400 +0.8%
RVP
2
Relative Value Partners
Illinois
$8.11M +$7.93M +924,058 New
IA
3
Icon Advisers
Colorado
$6.79M -$119K -13,887 -2%
BI
4
Bulldog Investors
New Jersey
$6.47M
RCM
5
Rivernorth Capital Management
Florida
$4.4M +$826K +96,241 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.21M
Wells Fargo
7
Wells Fargo
California
$3.46M +$182K +21,182 +6%
AAM
8
Advisors Asset Management
Colorado
$2.17M -$549K -64,017 -21%
Morgan Stanley
9
Morgan Stanley
New York
$1.59M -$94.6K -11,027 -6%
MIG
10
Mariner Investment Group
New York
$1.44M +$1.4M +163,500 New
NL
11
NWAM LLC
Washington
$1.22M +$1.2M +139,323 New
FIMG
12
Financial & Investment Management Group
Michigan
$968K -$48.1K -5,610 -5%
DA
13
Doliver Advisors
Texas
$556K +$14.5K +1,692 +3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$443K
FFA
15
First Foundation Advisors
California
$365K +$356K +41,527 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$265K +$24.2K +2,824 +10%
WCM
17
Windsor Capital Management
Arizona
$229K -$22.7K -2,646 -9%
UFG
18
United Fire Group
Iowa
$223K
LPL Financial
19
LPL Financial
California
$187K -$27K -3,144 -13%
CIA
20
Capital Investment Advisors
Georgia
$145K -$86.5K -10,086 -34%
U
21
UBS
Switzerland
$144K +$55.1K +6,419 +65%
IT
22
Independence Trust
Tennessee
$140K +$136K +15,905 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$135K
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$128K
BRWA
25
B. Riley Wealth Advisors
Florida
$78.8K -$22.4K -2,616 -23%