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Amern Strategic Income Ptfl II

CUSIP: 030099105 | 57 institutional holders

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GDurable Capital Partners LP23,586,6147.3%New 5%+ stakeJul 1, 2026Not yet in a 13F
13GDurable Capital Partners LP23,586,614

Institutional Holders — Q2 2014

SIT Investment Associates Inc2,716,901
0.0% of portfolio›$23.9K
Relative Value Partners, LLC924,058
0.6% of portfolio›$8.1K
Icon Advisers Inc772,951
0.0% of portfolio›$6.8K
Rivernorth Capital Management, LLC501,624
0.4% of portfolio›$4.4K
Grantham, Mayo, Van Otterloo & Co. LLC479,500
0.0% of portfolio›$4.2K
Wells Fargo & Company393,688
0.0% of portfolio›$3.5K
Advisors Asset Management, Inc.246,838
0.0% of portfolio›$2.2K
Morgan Stanley181,051
0.0% of portfolio›$1.6K
Mariner Investment Group LLC163,500
0.0% of portfolio›$1.4K
Nwam LLC139,323
0.0% of portfolio›$1.2K
Financial & Investment Management Group LTD110,243
0.0% of portfolio›$968
Doliver Advisors, LP63,305
0.3% of portfolio›$556
Thomas J. Herzfeld Advisors, Inc.50,420
0.3% of portfolio›$443
First Foundation Advisors41,527
0.0% of portfolio›$365
Royal Bank of Canada30,141
0.0% of portfolio›$265
Windsor Capital Management, LLC26,099
0.0% of portfolio›$229
United Fire Group Inc25,420
0.0% of portfolio›$223
LPL Financial LLC21,279
0.0% of portfolio›$187
Capital Investment Advisors, LLC19,844
0.0% of portfolio›$145
UBS AG16,358
0.0% of portfolio›$144
Independence Trust Co15,905
0.0% of portfolio›$140
Shepherd Kaplan Krochuk, LLC14,610
0.0% of portfolio›$128
Bank of America Corp8,878
0.0% of portfolio›$78
American International Group, Inc.7,114
0.0% of portfolio›$62.5K
Ladenburg Thalmann Financial Services Inc6,394
0.0% of portfolio›$56
MetLife Securities, Inc4,236
0.0% of portfolio›$37
Citigroup Inc1,813
0.0% of portfolio›$16
Next Financial Group, Inc1,760
0.0% of portfolio›$15
Tower Research Capital LLC (TRC)1,099
0.0% of portfolio›$10
Waverly Advisors, LLC1,097
0.0% of portfolio›$10
Ameriprise Financial Inc1,000
0.0% of portfolio›$9
D.A. Davidson & Co.1,000
0.0% of portfolio›$8
Creative Planning977
0.0% of portfolio›$9
Plante Moran Financial Advisors, LLC607
0.0% of portfolio›$5
StyleTurnoverLocationFiled
SIT Investment Associates Inc
2,716,901$23.9K0.0%YieldLowMinneapolis, MN2014-08-13
Relative Value Partners, LLC
924,058$8.1K0.6%N/AN/ANorthbrook, IL2014-08-13
Icon Advisers Inc
772,951$6.8K0.0%Deep ValueHighGreenwood Village, CO2016-01-08
Rivernorth Capital Management, LLC
501,624$4.4K0.4%YieldHighWest Palm Beach, FL2014-08-14
Grantham, Mayo, Van Otterloo & Co. LLC
479,500$4.2K0.0%CoreMediumBoston, MA2014-08-13
Wells Fargo & Company
393,688$3.5K0.0%CoreLowSan Francisco, CA2014-08-29
Advisors Asset Management, Inc.
246,838$2.2K0.0%ValueMediumMonument, CO2014-08-14
Morgan Stanley
181,051$1.6K0.0%CoreLowNew York, NY2014-08-12
Mariner Investment Group LLC
163,500$1.4K0.0%ETFHighNew York, NY2014-08-12
Nwam LLC
139,323$1.2K0.0%GrowthLowMercer Island, WA2016-09-09
Financial & Investment Management Group LTD
110,243$9680.0%N/AN/ATraverse City, MI2014-07-10
Doliver Advisors, LP
63,305$5560.3%GARPLowHouston, TX2014-08-15
Thomas J. Herzfeld Advisors, Inc.
50,420$4430.3%YieldHighMiami Beach, FL2014-08-14
First Foundation Advisors
41,527$3650.0%GrowthLowIrvine, CA2014-08-15
Royal Bank of Canada
30,141$2650.0%CoreLowToronto, Australia2014-08-14
Windsor Capital Management, LLC
26,099$2290.0%ETFVery LowPhoenix, AZ2014-07-08
United Fire Group Inc
25,420$2230.0%N/AN/ACedar Rapids, IA2014-08-07
LPL Financial LLC
21,279$1870.0%IndexVery LowFort Mill, SC2014-08-05
Capital Investment Advisors, LLC
19,844$1450.0%CoreLowAtlanta, GA2014-07-30
UBS AG
16,358$1440.0%N/AN/AStamford, CT2014-08-14
Independence Trust Co
15,905$1400.0%N/AN/AFranklin, TN2014-07-15
Shepherd Kaplan Krochuk, LLC
14,610$1280.0%ETFLowBoston, MA2014-08-14
Bank of America Corp
8,878$780.0%CoreLowCharlotte, NC2014-08-14
American International Group, Inc.
7,114$62.5K0.0%Agg GrowthVery LowNew York, NY2014-08-08
Ladenburg Thalmann Financial Services Inc
6,394$560.0%N/AN/AMiami, FL2014-08-14
MetLife Securities, Inc
4,236$370.0%N/AN/ANew York, NY2014-08-04
Citigroup Inc
1,813$160.0%CoreMediumNew York, NY2014-08-14
Next Financial Group, Inc
1,760$150.0%N/AN/AHouston, TX2014-08-14
Tower Research Capital LLC (TRC)
1,099$100.0%GARPVery HighNew York, NY2014-08-14
Waverly Advisors, LLC
1,097$100.0%IndexLowBirmingham, AL2014-07-29
Ameriprise Financial Inc
1,000$90.0%CoreMediumMinneapolis, MN2014-08-13
D.A. Davidson & Co.
1,000$80.0%CoreLowGreat Falls, MT2014-07-29
Creative Planning
977$90.0%IndexVery LowOverland Park, KS2014-08-20
Plante Moran Financial Advisors, LLC
607$50.0%ETFVery LowSouthfield, MI2014-07-28
7.3% of class · Jul 1, 2026New 5%+ stake
Not yet in a 13F