CSP

AMER STRATEGIC INCM PTFL-III
CSP

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in AMER STRATEGIC INCM PTFL-III in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

Holders
–
Holders Change
-27
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
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
RVP
2
Relative Value Partners
Illinois
$0
3
IA
3
Icon Advisers
Colorado
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
– – -3,773,639 Closed
RVP
2
Relative Value Partners
Illinois
– – -973,700 Closed
IA
3
Icon Advisers
Colorado
– – -867,749 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -600,000 Closed
RCM
5
Rivernorth Capital Management
Florida
– – -346,380 Closed
Morgan Stanley
6
Morgan Stanley
New York
– – -235,667 Closed
Wells Fargo
7
Wells Fargo
California
– – -182,881 Closed
DA
8
Doliver Advisors
Texas
– – -159,983 Closed
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
– – -105,039 Closed
WCM
10
Windsor Capital Management
Arizona
– – -100,584 Closed
CIA
11
Capital Investment Advisors
Georgia
– – -26,890 Closed
U
12
UBS
Switzerland
– – -17,474 Closed
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
– – -15,800 Closed
BRWA
14
B. Riley Wealth Advisors
Florida
– – -12,675 Closed
LCM
15
Landscape Capital Management
New Jersey
– – -12,067 Closed
NFG
16
Next Financial Group
Texas
– – -2,885 Closed
DADC
17
D.A. Davidson & Co
Montana
– – -1,800 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– – -1,457 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -1,352 Closed
BCI
20
Brinker Capital Investments
Pennsylvania
– – -1,171 Closed
WA
21
Waverly Advisors
Alabama
– – -1,166 Closed
Bank of America
22
Bank of America
North Carolina
– – -824 Closed
MFS
23
MSI Financial Services
Massachusetts
– – -675 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– – -430 Closed
Citigroup
25
Citigroup
New York
– – -400 Closed
1
2