AMERN STRATEGIC INCM PORTF II

BSP

已下市

BSP已於2014年9月5日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 Sit Investment Associates Minneapolis, Minnesota	–	-US$2385萬	-2,716,901	已平倉
2	2 Relative Value Partners Northbrook, Illinois	–	-US$811萬	-924,058	已平倉
3	3 Icon Advisers Greenwood Village, Colorado	–	-US$679萬	-772,951	已平倉
4	4 Bulldog Investors Saddle Brook, New Jersey	–	-US$647萬	-736,620	已平倉
5	5 Rivernorth Capital Management West Palm Beach, Florida	–	-US$440萬	-501,624	已平倉
6	6 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	–	-US$421萬	-479,500	已平倉
7	7 Wells Fargo San Francisco, California	–	-US$346萬	-393,688	已平倉
8	8 Advisors Asset Management Monument, Colorado	–	-US$217萬	-246,838	已平倉
9	9 Morgan Stanley New York	–	-US$159萬	-181,051	已平倉
10	10 Mariner Investment Group Harrison, New York	–	-US$144萬	-163,500	已平倉
11	11 NWAM LLC Mercer Island, Washington	–	-US$122萬	-139,323	已平倉
12	FIMG 12 Financial & Investment Management Group Traverse City, Michigan	–	-US$96.8萬	-110,243	已平倉
13	13 Doliver Advisors Houston, Texas	–	-US$55.6萬	-63,305	已平倉
14	14 Thomas J. Herzfeld Advisors Miami Beach, Florida	–	-US$44.3萬	-50,420	已平倉
15	15 First Foundation Advisors Irvine, California	–	-US$36.5萬	-41,527	已平倉
16	16 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$26.5萬	-30,141	已平倉
17	17 Windsor Capital Management Phoenix, Arizona	–	-US$22.9萬	-26,099	已平倉
18	18 United Fire Group Cedar Rapids, Iowa	–	-US$22.3萬	-25,420	已平倉
19	19 LPL Financial San Diego, California	–	-US$18.7萬	-21,279	已平倉
20	20 Capital Investment Advisors Atlanta, Georgia	–	-US$14.5萬	-19,844	已平倉
21	21 UBS Zurich, Switzerland	–	-US$14.4萬	-16,358	已平倉
22	22 Independence Trust Franklin, Tennessee	–	-US$14萬	-15,905	已平倉
23	23 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-US$13.5萬	-15,398	已平倉
24	24 Shepherd Kaplan Krochuk Boston, Massachusetts	–	-US$12.8萬	-14,610	已平倉
25	25 B. Riley Wealth Advisors Boca Raton, Florida	–	-US$7.88萬	-8,973	已平倉

AMERN STRATEGIC INCM PORTF II BSP

AMERN STRATEGIC INCM PORTF II

BSP