CSP

AMER STRATEGIC INCM PTFL-III
CSP

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$27.6M 3,773,639 -48,454 -1%
RVP
2
Relative Value Partners
Illinois
$7.13M 973,700 +930,700 +2,164%
IA
3
Icon Advisers
Colorado
$6.35M 867,749 -6,204 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.39M 600,000
RCM
5
Rivernorth Capital Management
Florida
$2.54M 346,380 -53,776 -13%
Morgan Stanley
6
Morgan Stanley
New York
$1.73M 235,667 -5,842 -2%
Wells Fargo
7
Wells Fargo
California
$1.34M 182,881 +4,943 +3%
DA
8
Doliver Advisors
Texas
$1.17M 159,983 -98,408 -38%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$769K 105,039 -1,500 -1%
WCM
10
Windsor Capital Management
Arizona
$736K 100,584 -5,947 -6%
CIA
11
Capital Investment Advisors
Georgia
$236K 26,890 +6,621 +33%
U
12
UBS
Switzerland
$128K 17,474 +5,789 +50%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$116K 15,800
BRWA
14
B. Riley Wealth Advisors
Florida
$92.8K 12,675 -10,865 -46%
LCM
15
Landscape Capital Management
New Jersey
$88K 12,067 +12,067 New
NFG
16
Next Financial Group
Texas
$21K 2,885 +2,885 New
DADC
17
D.A. Davidson & Co
Montana
$13K 1,800 +1,800 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K 1,457 +13 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K 1,352
WA
20
Waverly Advisors
Alabama
$9K 1,166
BCI
21
Brinker Capital Investments
Pennsylvania
$9K 1,171 +11 +0.9%
Bank of America
22
Bank of America
North Carolina
$6K 824 +824 New
MFS
23
MSI Financial Services
Massachusetts
$5K 675 -1,600 -70%
Citigroup
24
Citigroup
New York
$3K 400 -3,121 -89%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K 430