CSP

AMER STRATEGIC INCM PTFL-III
CSP

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $35.1M invested in AMER STRATEGIC INCM PTFL-III in 2013 Q2 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
28
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$17.7M
2
FIMG
2
Financial & Investment Management Group
Michigan
$4.6M
3
NCM
3
Newgate Capital Management
Connecticut
$2.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.65M
5
DA
5
Doliver Advisors
Texas
$1.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$17.7M 2,514,350 +2,514,350 New
FIMG
2
Financial & Investment Management Group
Michigan
$4.6M 654,281 +654,281 New
NCM
3
Newgate Capital Management
Connecticut
$2.78M 395,764 +395,764 New
Morgan Stanley
4
Morgan Stanley
New York
$2.65M 376,926 +376,926 New
DA
5
Doliver Advisors
Texas
$1.9M 269,570 +269,570 New
WCM
6
Windsor Capital Management
Arizona
$1.13M 160,810 +160,810 New
Wells Fargo
7
Wells Fargo
California
$1.02M 144,868 +144,868 New
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$759K 108,033 +108,033 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
– – – –
KIM
10
Karpus Investment Management
New York
$480K 68,219 +68,219 New
AAM
11
Advisors Asset Management
Colorado
$284K 40,416 +40,416 New
BRWA
12
B. Riley Wealth Advisors
Florida
$188K 26,702 +26,702 New
Barclays
13
Barclays
United Kingdom
$184K 26,168 +26,168 New
BI
14
Bulldog Investors
New Jersey
$150K 21,285 +21,285 New
LPL Financial
15
LPL Financial
California
$147K 20,876 +20,876 New
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$111K 15,800 +15,800 New
Comerica Bank
17
Comerica Bank
Texas
$94K 13,475 +13,475 New
HK
18
Horizon Kinetics
New York
$89K 12,687 +12,687 New
U
19
UBS
Switzerland
$33K 4,634 +4,634 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K 2,852 +2,852 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K 1,416 +1,416 New
Bank of America
22
Bank of America
North Carolina
$9K 1,330 +1,330 New
BCI
23
Brinker Capital Investments
Pennsylvania
$8K 1,126 +1,126 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K 800 +800 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K 430 +430 New
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