CSP

AMER STRATEGIC INCM PTFL-III
CSP

Overview Fund Activity
Delisted

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

Back to rankings

27 hedge funds and large institutions have $48.9M invested in AMER STRATEGIC INCM PTFL-III in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 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
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$2.85M
2
NL
2
NWAM LLC
Washington
$988K
3
RVP
3
Relative Value Partners
Illinois
$306K
4
Wells Fargo
4
Wells Fargo
California
$1.27M
5
SIA
5
Sit Investment Associates
Minnesota
$27.2M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.72M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
WCM
5
Windsor Capital Management
Arizona
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$27.2M 3,822,093 +19,729 +0.5%
IA
2
Icon Advisers
Colorado
$6.21M 873,953 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.27M 600,000 – –
RCM
4
Rivernorth Capital Management
Florida
$2.85M 400,156 +360,530 +910%
DA
5
Doliver Advisors
Texas
$1.84M 258,391 -277 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$1.72M 241,509 -20,987 -8%
Wells Fargo
7
Wells Fargo
California
$1.27M 177,938 +27,516 +18%
NL
8
NWAM LLC
Washington
$988K 118,873 +118,873 New
WCM
9
Windsor Capital Management
Arizona
$757K 106,531 -8,885 -8%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$757K 106,539 – –
RVP
11
Relative Value Partners
Illinois
$306K 43,000 +43,000 New
BRWA
12
B. Riley Wealth Advisors
Florida
$167K 23,540 -2,545 -10%
CIA
13
Capital Investment Advisors
Georgia
$144K 20,269 -600 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$123K 17,276 +17,276 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$112K 15,800 – –
LPL Financial
16
LPL Financial
California
$98K 13,752 – –
U
17
UBS
Switzerland
$83K 11,685 +3,508 +43%
Citigroup
18
Citigroup
New York
$25K 3,521 +2,847 +422%
MFS
19
MSI Financial Services
Massachusetts
$16K 2,275 +2,275 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K 1,352 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K 1,444 +14 +1%
WA
22
Waverly Advisors
Alabama
$8K 1,166 – –
BCI
23
Brinker Capital Investments
Pennsylvania
$8K 1,160 +11 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3K 430 – –
KIM
25
Karpus Investment Management
New York
– – -149,361 Closed
1
2