AMERICAN STRATEGIC INCOME II - 03009T101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$63.9M
QoQ value delta ($000)
+$126K (+0.2%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
8,950,039
QoQ shares delta
-20,582 (-0.23%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 27,175 3,822,093 0.48%
Bulldog Investors, LLC 15,832 2,226,702 6.76%
ICON ADVISERS INC/CO 6,352 867,749 0.4%
Grantham, Mayo, Van Otterloo & Co. LLC 4,266 600,000 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,845 400,156 0.23%
DOLIVER CAPITAL ADVISORS, INC. 1,837 258,391 1.21%
MORGAN STANLEY 1,717 241,509 0.0%
WELLS FARGO & COMPANY/MN 1,265 177,938 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 769 105,039 0.46%
Windsor Capital Management, LLC 736 100,584 0.41%
Relative Value Partners, LLC 306 43,000 0.04%
Capital Investment Advisors, LLC 236 26,890 0.03%
National Asset Management, Inc. 167 23,540 0.05%
ALLIANCEBERNSTEIN L.P. 123 17,276 0.0%
GRT CAPITAL PARTNERS LLC 112 15,800 0.01%
UBS AG 83 11,685 0.0%
CITIGROUP INC 25 3,521 0.0%
DAVIDSON D A & CO 13 1,800 0.0%
ROYAL BANK OF CANADA 10 1,352 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 10 1,444 0.0%
Warren Averett Asset Management, LLC 9 1,166 0.0%
CLS Investments, LLC 8 1,160 0.0%
MetLife Securities, Inc 5 675 0.0%
BANK OF MONTREAL /CAN/ 3 430 0.0%
BARCLAYS PLC 0 44 0.0%