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 $54.5M invested in AMER STRATEGIC INCM PTFL-III in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$7.13M
2
LCM
2
Landscape Capital Management
New Jersey
$88K
3
CIA
3
Capital Investment Advisors
Georgia
$236K
4
U
4
UBS
Switzerland
$128K
5
Wells Fargo
5
Wells Fargo
California
$1.34M

Top Sellers

1
NL
1
NWAM LLC
Washington
$0
2
DA
2
Doliver Advisors
Texas
$1.17M
3
RCM
3
Rivernorth Capital Management
Florida
$2.54M
4
SIA
4
Sit Investment Associates
Minnesota
$27.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
NWAM LLC
Washington
– -$988K -118,873 Closed
AllianceBernstein
27
AllianceBernstein
Tennessee
– -$123K -17,276 Closed
LPL Financial
28
LPL Financial
California
– -$98K -13,752 Closed
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