SHEPHERD KAPLAN KROCHUK, LLC - AMERICAN STRATEGIC INCOME II ownership

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 2014
NameSharesValueWeighting ↓
Bulldog Investors, LLP 2,226,702$16,299,0003.44%
DOLIVER ADVISORS, LP 159,983$1,171,0001.02%
Relative Value Partners, LLC 973,700$7,127,0000.90%
SIT INVESTMENT ASSOCIATES INC 3,773,639$27,623,0000.47%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 105,039$769,0000.46%
Windsor Capital Management, LLC 100,584$736,0000.41%
ICON ADVISERS INC/CO 867,749$6,352,0000.40%
RIVERNORTH CAPITAL MANAGEMENT, LLC 346,380$2,536,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,067$88,0000.06%
Capital Investment Advisors, LLC 26,890$236,0000.03%
View complete list of AMERICAN STRATEGIC INCOME II shareholders