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American Strategic Income III

CUSIP: 03009T101 | 44 institutional holders

Quarters

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

Institutional Holders — Q2 2014

SIT Investment Associates Inc3,773,639
0.0% of portfolio›$27.6K
Relative Value Partners, LLC973,700
0.5% of portfolio›$7.1K
Icon Advisers Inc867,749
0.0% of portfolio›$6.4K
Grantham, Mayo, Van Otterloo & Co. LLC600,000
0.0% of portfolio›$4.4K
Rivernorth Capital Management, LLC346,380
0.2% of portfolio›$2.5K
Morgan Stanley235,667
0.0% of portfolio›$1.7K
Wells Fargo & Company182,881
0.0% of portfolio›$1.3K
Doliver Advisors, LP159,983
0.7% of portfolio›$1.2K
Blue Bell Private Wealth Management, LLC105,039
0.2% of portfolio›$769
Windsor Capital Management, LLC100,584
0.1% of portfolio›$736
Capital Investment Advisors, LLC26,890
0.0% of portfolio›$236
UBS AG17,474
0.0% of portfolio›$128
Shepherd Kaplan Krochuk, LLC15,800
0.0% of portfolio›$116
B. Riley Wealth Advisors, Inc.12,675
0.0% of portfolio›$92.8K
First Nebraska Trust Co12,670
0.0% of portfolio›$92.7K
Landscape Capital Management, L.L.C.12,067
0.0% of portfolio›$88
Next Financial Group, Inc2,885
0.0% of portfolio›$21
D.A. Davidson & Co.1,800
0.0% of portfolio›$13
Ladenburg Thalmann Financial Services Inc1,457
0.0% of portfolio›$11
Royal Bank of Canada1,352
0.0% of portfolio›$10
Orion Porfolio Solutions, LLC1,171
0.0% of portfolio›$9
Waverly Advisors, LLC1,166
0.0% of portfolio›$9
Bank of America Corp824
0.0% of portfolio›$6
MetLife Securities, Inc675
0.0% of portfolio›$5
Bank of Montreal430
0.0% of portfolio›$3
Citigroup Inc400
0.0% of portfolio›$3
Creative Planning47
0.0% of portfolio›$0
Tower Research Capital LLC (TRC)9
0.0% of portfolio›$0
StyleTurnoverLocationFiled
SIT Investment Associates Inc
3,773,639$27.6K0.0%YieldLowMinneapolis, MN2014-08-13
Relative Value Partners, LLC
973,700$7.1K0.5%N/AN/ANorthbrook, IL2014-08-13
Icon Advisers Inc
867,749$6.4K0.0%Deep ValueHighGreenwood Village, CO2016-01-08
Grantham, Mayo, Van Otterloo & Co. LLC
600,000$4.4K0.0%CoreMediumBoston, MA2014-08-13
Rivernorth Capital Management, LLC
346,380$2.5K0.2%YieldHighWest Palm Beach, FL2014-08-14
Morgan Stanley
235,667$1.7K0.0%CoreLowNew York, NY2014-08-12
Wells Fargo & Company
182,881$1.3K0.0%CoreLowSan Francisco, CA2014-08-29
Doliver Advisors, LP
159,983$1.2K0.7%GARPLowHouston, TX2014-08-15
Blue Bell Private Wealth Management, LLC
105,039$7690.2%YieldVery LowBlue Bell, PA2014-07-29
Windsor Capital Management, LLC
100,584$7360.1%ETFVery LowPhoenix, AZ2014-07-08
Capital Investment Advisors, LLC
26,890$2360.0%CoreLowAtlanta, GA2014-07-30
UBS AG
17,474$1280.0%N/AN/AStamford, CT2014-08-14
Shepherd Kaplan Krochuk, LLC
15,800$1160.0%ETFLowBoston, MA2014-08-14
B. Riley Wealth Advisors, Inc.
12,675$92.8K0.0%GrowthLowMemphis, TN2014-08-14
First Nebraska Trust Co
12,670$92.7K0.0%CoreVery LowLincoln, NE2026-07-22
Landscape Capital Management, L.L.C.
12,067$880.0%ValueVery HighEnglewood, NJ2014-08-13
Next Financial Group, Inc
2,885$210.0%N/AN/AHouston, TX2014-08-14
D.A. Davidson & Co.
1,800$130.0%CoreLowGreat Falls, MT2014-07-29
Ladenburg Thalmann Financial Services Inc
1,457$110.0%N/AN/AMiami, FL2014-08-14
Royal Bank of Canada
1,352$100.0%CoreLowToronto, Australia2014-08-14
Orion Porfolio Solutions, LLC
1,171$90.0%CoreLowOmaha, NE2014-08-12
Waverly Advisors, LLC
1,166$90.0%IndexLowBirmingham, AL2014-07-29
Bank of America Corp
824$60.0%CoreLowCharlotte, NC2014-08-14
MetLife Securities, Inc
675$50.0%N/AN/ANew York, NY2014-08-04
Bank of Montreal
430$30.0%CoreLowToronto, Australia2014-08-14
Citigroup Inc
400$30.0%CoreMediumNew York, NY2014-08-14
Creative Planning
47$00.0%IndexVery LowOverland Park, KS2014-08-20
Tower Research Capital LLC (TRC)
9$00.0%GARPVery HighNew York, NY2014-08-14