AMERN STRATEGIC INCOME PTFL - 030099105
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$53.95M
QoQ value delta ($000)
-$949K
(-1.73%)
Implied price effect (QoQ)
+0.84%
Shares
Total shares
6,437,717
QoQ shares delta
-168,552
(-2.55%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.