AMERICAN SELECT PORTFOLIO INC - 029570108

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$32.64M
QoQ value delta ($000)
+$210K (+0.65%)
Implied price effect (QoQ)
+3.36%
Shares
Total shares
3,177,924
QoQ shares delta
-85,762 (-2.63%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Camelot Portfolios, LLC 5,131 479,523 3.3%
SIT INVESTMENT ASSOCIATES INC 4,947 497,897 0.09%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 4,572 427,263 1.31%
Commonwealth Equity Services, Inc 3,193 298,448 0.04%
Advisors Asset Management, Inc. 3,095 311,341 0.05%
MARINER INVESTMENT GROUP LLC 2,568 258,465 0.56%
Thomas J. Herzfeld Advisors, Inc. 1,848 186,010 1.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,068 107,498 0.09%
RAYMOND JAMES & ASSOCIATES 1,045 105,170 0.01%
Windsor Capital Management, LLC 989 92,446 0.55%
DOLIVER CAPITAL ADVISORS, INC. 854 85,936 0.56%
LADENBURG THALMANN FINANCIAL SERVICES INC 588 59,233 0.02%
Cambridge Investment Research Advisors, Inc. 404 37,798 0.01%
UBS AG 330 33,236 0.0%
ROYAL BANK OF CANADA 295 29,659 0.0%
MetLife Securities, Inc 284 26,521 0.04%
Independence Trust CO 234 21,892 0.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 213 21,404 0.28%
MORGAN STANLEY 196 19,777 0.0%
BANK OF AMERICA CORP /DE/ 161 16,230 0.0%
ALLIANCEBERNSTEIN L.P. 158 15,953 0.0%
WELLS FARGO & COMPANY/MN 152 15,301 0.0%
GRT CAPITAL PARTNERS LLC 129 13,020 0.01%
SIGNATUREFD, LLC 47 4,730 0.02%
AMERICAN INTERNATIONAL GROUP INC 36 3,377 0.0%