CSP

AMER STRATEGIC INCM PTFL-III
CSP

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$24M 3,469,317 +954,967 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.15M 600,000 +600,000 New
IA
3
Icon Advisers
Colorado
$3.9M 563,997 +563,997 New
Morgan Stanley
4
Morgan Stanley
New York
$2.01M 289,898 -87,028 -23%
DA
5
Doliver Advisors
Texas
$1.83M 264,370 -5,200 -2%
Wells Fargo
6
Wells Fargo
California
$1.08M 156,046 +11,178 +8%
WCM
7
Windsor Capital Management
Arizona
$838K 121,032 -39,778 -25%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$799K 115,430 +7,397 +7%
KIM
9
Karpus Investment Management
New York
$664K 95,941 +27,722 +41%
FIMG
10
Financial & Investment Management Group
Michigan
$550K 79,420 -574,861 -88%
WI
11
Western Investment
Utah
$218K 31,448 +31,448 New
Barclays
12
Barclays
United Kingdom
$191K 31,754 +5,586 +21%
BRWA
13
B. Riley Wealth Advisors
Florida
$178K 25,785 -917 -3%
LPL Financial
14
LPL Financial
California
$116K 17,062 -3,814 -18%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$109K 15,800
Comerica Bank
16
Comerica Bank
Texas
$83K 12,000 -1,475 -11%
HK
17
Horizon Kinetics
New York
$75K 10,786 -1,901 -15%
U
18
UBS
Switzerland
$35K 5,008 +374 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K 2,852
Citigroup
20
Citigroup
New York
$12K 1,755 +1,706 +3,482%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K 1,421 +5 +0.4%
Bank of America
22
Bank of America
North Carolina
$9K 1,330
BCI
23
Brinker Capital Investments
Pennsylvania
$8K 1,137 +11 +1%
WA
24
Waverly Advisors
Alabama
$8K 1,166 +1,166 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K 430