CSP

AMER STRATEGIC INCM PTFL-III
CSP

Delisted

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

27 hedge funds and large institutions have $42.7M invested in AMER STRATEGIC INCM PTFL-III in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
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
$24.9M 3,802,364 +333,047 +10%
IA
2
Icon Advisers
Colorado
$5.73M 873,953 +309,956 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.94M 600,000
Morgan Stanley
4
Morgan Stanley
New York
$1.72M 262,496 -27,402 -9%
DA
5
Doliver Advisors
Texas
$1.7M 258,668 -5,702 -2%
Wells Fargo
6
Wells Fargo
California
$987K 150,422 -5,624 -4%
KIM
7
Karpus Investment Management
New York
$980K 149,361 +53,420 +56%
WCM
8
Windsor Capital Management
Arizona
$757K 115,416 -5,616 -5%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$699K 106,539 -8,891 -8%
RCM
10
Rivernorth Capital Management
Florida
$260K 39,626 +39,626 New
Barclays
11
Barclays
United Kingdom
$212K 35,275 +3,521 +11%
BRWA
12
B. Riley Wealth Advisors
Florida
$171K 26,085 +300 +1%
CIA
13
Capital Investment Advisors
Georgia
$137K 20,869 +20,869 New
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$104K 15,800
LCM
15
Landscape Capital Management
New Jersey
$96K 14,564 +14,564 New
LPL Financial
16
LPL Financial
California
$90K 13,752 -3,310 -19%
WAM
17
Weiss Asset Management
Massachusetts
$88K 13,466 +13,466 New
U
18
UBS
Switzerland
$54K 8,177 +3,169 +63%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K 1,352 -1,500 -53%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K 1,430 +9 +0.6%
WA
21
Waverly Advisors
Alabama
$8K 1,166
BCI
22
Brinker Capital Investments
Pennsylvania
$8K 1,149 +12 +1%
TRCT
23
Tower Research Capital (TRC)
New York
$8K 1,214 +1,214 New
Citigroup
24
Citigroup
New York
$4K 674 -1,081 -62%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K 430