AMERICAN SELECT PORTFOLIO INC - 029570108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Camelot Portfolios, LLC | History | Added to | 479,523 | 5,131 | 3.3% | 3.07% | 1 | +21,246 | 4.64% | Q2 2014 | Aug 07, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 497,897 | 4,947 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Reduced | 427,263 | 4,572 | 1.31% | 1.44% | 3 | -67,849 | -13.7% | Q2 2014 | Jul 10, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 298,448 | 3,193 | 0.04% | 0.04% | 4 | -14,572 | -4.66% | Q2 2014 | Jul 23, 2014 |
| Advisors Asset Management, Inc. | History | No change | 311,341 | 3,095 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARINER INVESTMENT GROUP LLC | History | No change | 258,465 | 2,568 | 0.56% | 0.56% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 186,010 | 1,848 | 1.09% | 1.09% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 107,498 | 1,068 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 105,170 | 1,045 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Windsor Capital Management, LLC | History | Reduced | 92,446 | 989 | 0.55% | 0.55% | 10 | -1,483 | -1.58% | Q2 2014 | Jul 08, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | No change | 85,936 | 854 | 0.56% | 0.56% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 59,233 | 588 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 37,798 | 404 | 0.01% | 0.01% | 13 | -51 | -0.13% | Q2 2014 | Jul 25, 2014 |
| UBS AG | History | No change | 33,236 | 330 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 29,659 | 295 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | Added to | 26,521 | 284 | 0.04% | 0.04% | 16 | +315 | 1.2% | Q2 2014 | Aug 04, 2014 |
| Independence Trust CO | History | New | 21,892 | 234 | 0.15% | — | 17 | +21,892 | New | Q2 2014 | Jul 15, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 21,404 | 213 | 0.28% | 0.28% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 19,777 | 196 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 16,230 | 161 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,953 | 158 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 15,301 | 152 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 13,020 | 129 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 4,730 | 47 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 3,377 | 36 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Partnervest Advisory Services LLC | History | No change | 2,719 | 27 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DAVIDSON D A & CO | History | No change | 2,100 | 22 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| People's United Financial, Inc. | History | No change | 1,500 | 15 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cordasco Financial Network | History | No change | 1,125 | 12 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 555 | 6 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Tower Research Capital LLC | History | No change | 379 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 347 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 71 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,260 | -100.0% | Q2 2014 | Jul 21, 2014 |