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 35 filers reported holding AMERN STRATEGIC INCOME PTFL in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2014
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 417,426$3,385,0001.30%
Diversified Investment Strategies, LLC 148,225$1,202,0000.98%
WESTERN INVESTMENT LLC 18,986$154,0000.66%
Thomas J. Herzfeld Advisors, Inc. 81,420$660,0000.42%
ICON ADVISERS INC/CO 500,000$4,055,0000.31%
UNITED FIRE GROUP INC 25,420$206,0000.10%
B. Riley Wealth Advisors, Inc. 21,400$174,0000.06%
Advisors Asset Management, Inc. 348,055$2,823,0000.05%
SHEPHERD KAPLAN KROCHUK, LLC 14,610$118,0000.02%
Signator Financial Services, Inc. 2,224$18,0000.02%
View complete list of AMERN STRATEGIC INCOME PTFL shareholders