SHEPHERD KAPLAN KROCHUK, LLC - AMERICAN STRATEGIC INCOME II ownership

AMERICAN STRATEGIC INCOME II's ticker is T101SC and the CUSIP is 03009T101. A total of 28 filers reported holding AMERICAN STRATEGIC INCOME II in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of AMERICAN STRATEGIC INCOME II
ValueSharesWeighting
Q2 2014$116,000
+3.6%
15,8000.0%0.01%
-7.7%
Q1 2014$112,000
+7.7%
15,8000.0%0.01%0.0%
Q4 2013$104,000
-4.6%
15,8000.0%0.01%
-27.8%
Q3 2013$109,000
-1.8%
15,8000.0%0.02%
-18.2%
Q2 2013$111,00015,8000.02%
Other shareholders
AMERICAN STRATEGIC INCOME II shareholders Q3 2013
NameSharesValueWeighting ↓
Bulldog Investors, LLP 2,226,702$15,409,0003.47%
DOLIVER ADVISORS, LP 264,370$1,829,0001.12%
WESTERN INVESTMENT LLC 31,448$218,0000.94%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 115,430$799,0000.80%
Windsor Capital Management, LLC 121,032$838,0000.48%
SIT INVESTMENT ASSOCIATES INC 3,469,317$24,008,0000.46%
ICON ADVISERS INC/CO 563,997$3,903,0000.30%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 79,420$550,0000.21%
B. Riley Wealth Advisors, Inc. 25,785$178,0000.06%
Karpus Management, Inc. 95,941$664,0000.04%
View complete list of AMERICAN STRATEGIC INCOME II shareholders