SHEPHERD KAPLAN KROCHUK, LLC - AMERN STRATEGIC INCOME PTFL ownership

AMERN STRATEGIC INCOME PTFL's ticker is BSP and the CUSIP is 030099105. A total of 30 filers reported holding AMERN STRATEGIC INCOME PTFL in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of AMERN STRATEGIC INCOME PTFL
ValueSharesWeighting
Q2 2014$128,000
+5.8%
14,6100.0%0.01%0.0%
Q1 2014$121,000
+7.1%
14,6100.0%0.01%0.0%
Q4 2013$113,000
-4.2%
14,6100.0%0.01%
-26.3%
Q3 2013$118,000
-1.7%
14,6100.0%0.02%
-20.8%
Q2 2013$120,00014,6100.02%
Other shareholders
AMERN STRATEGIC INCOME PTFL shareholders Q1 2014
NameSharesValueWeighting ↓
Bulldog Investors, LLP 736,620$5,679,0001.27%
Diversified Investment Strategies, LLC 148,225$1,143,0000.92%
ICON ADVISERS INC/CO 772,138$5,953,0000.43%
SIT INVESTMENT ASSOCIATES INC 2,780,263$21,436,0000.38%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 134,088$1,034,0000.32%
DOLIVER ADVISORS, LP 48,911$377,0000.24%
Thomas J. Herzfeld Advisors, Inc. 54,420$420,0000.24%
Windsor Capital Management, LLC 34,416$265,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,407$119,0000.11%
UNITED FIRE GROUP INC 25,420$196,0000.09%
View complete list of AMERN STRATEGIC INCOME PTFL shareholders