AMERN STRATEGIC INCOME PTFL - 030099105
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$8.936M
QoQ value delta ($000)
-$45.96M
(-83.72%)
Implied price effect (QoQ)
+5.3%
Shares
Total shares
1,021,193
QoQ shares delta
-5,585,076
(-84.54%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ICON ADVISERS INC/CO | 6,787 | 772,951 | 0.43% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 968 | 110,243 | 0.28% |
| Windsor Capital Management, LLC | 229 | 26,099 | 0.13% |
| UNITED FIRE GROUP INC | 223 | 25,420 | 0.1% |
| LPL Financial LLC | 187 | 21,279 | 0.0% |
| Capital Investment Advisors, LLC | 145 | 19,844 | 0.02% |
| Independence Trust CO | 140 | 15,905 | 0.09% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 135 | 15,398 | 0.08% |
| AMERICAN INTERNATIONAL GROUP INC | 62 | 7,114 | 0.0% |
| MetLife Securities, Inc | 37 | 4,236 | 0.0% |
| Warren Averett Asset Management, LLC | 10 | 1,097 | 0.0% |
| DAVIDSON D A & CO | 8 | 1,000 | 0.0% |
| Plante Moran Financial Advisors, LLC | 5 | 607 | 0.0% |