CSP

AMER STRATEGIC INCM PTFL-III
CSP

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $40.9M invested in AMER STRATEGIC INCM PTFL-III in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$24M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.15M
3
IA
3
Icon Advisers
Colorado
$3.9M
4
WI
4
Western Investment
Utah
$218K
5
KIM
5
Karpus Investment Management
New York
$664K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$550K
2
NCM
2
Newgate Capital Management
Connecticut
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.01M
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
26
Newgate Capital Management
Connecticut
– – -395,764 Closed
AAM
27
Advisors Asset Management
Colorado
– – -40,416 Closed
BI
28
Bulldog Investors
New Jersey
– – -21,285 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– – -800 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– – -533 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
– – – –
RIA
32
Regal Investment Advisors
Michigan
$0 8 – –
Creative Planning
33
Creative Planning
Kansas
$0 44 +1 +2%
1
2