CSP

AMER STRATEGIC INCM PTFL-III

CSP

已下市

CSP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$2762萬	-3,773,639	已平倉
2	2 Bulldog Investors Saddle Brook, New Jersey	–	-US$1630萬	-2,226,702	已平倉
3	3 Relative Value Partners Northbrook, Illinois	–	-US$713萬	-973,700	已平倉
4	4 Icon Advisers Greenwood Village, Colorado	–	-US$635萬	-867,749	已平倉
5	5 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	–	-US$439萬	-600,000	已平倉
6	6 Rivernorth Capital Management West Palm Beach, Florida	–	-US$254萬	-346,380	已平倉
7	7 Morgan Stanley New York	–	-US$172萬	-235,667	已平倉
8	8 Wells Fargo San Francisco, California	–	-US$134萬	-182,881	已平倉
9	9 Doliver Advisors Houston, Texas	–	-US$117萬	-159,983	已平倉
10	10 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	–	-US$76.9萬	-105,039	已平倉
11	11 Windsor Capital Management Phoenix, Arizona	–	-US$73.6萬	-100,584	已平倉
12	12 Capital Investment Advisors Atlanta, Georgia	–	-US$23.6萬	-26,890	已平倉
13	13 UBS Zurich, Switzerland	–	-US$12.8萬	-17,474	已平倉
14	14 Shepherd Kaplan Krochuk Boston, Massachusetts	–	-US$11.6萬	-15,800	已平倉
15	15 B. Riley Wealth Advisors Boca Raton, Florida	–	-US$9.28萬	-12,675	已平倉
16	16 First Nebraska Trust Lincoln, Nebraska	–	-US$9.27萬	-12,670	已平倉
17	17 Landscape Capital Management Englewood, New Jersey	–	-US$8.8萬	-12,067	已平倉
18	18 Next Financial Group Houston, Texas	–	-US$2.1萬	-2,885	已平倉
19	19 D.A. Davidson & Co Great Falls, Montana	–	-US$1.3萬	-1,800	已平倉
20	20 Ladenburg Thalmann Financial Services Miami, Florida	–	-US$1.1萬	-1,457	已平倉
21	21 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$1萬	-1,352	已平倉
22	22 Brinker Capital Investments Berwyn, Pennsylvania	–	-US$9,000	-1,171	已平倉
23	23 Waverly Advisors Birmingham, Alabama	–	-US$9,000	-1,166	已平倉
24	24 Bank of America Charlotte, North Carolina	–	-US$6,000	-824	已平倉
25	25 MSI Financial Services Springfield, Massachusetts	–	-US$5,000	-675	已平倉

AMER STRATEGIC INCM PTFL-III CSP

AMER STRATEGIC INCM PTFL-III

CSP