AMERICAN STRATEGIC INCM PTFL's ticker is 8107SC and the CUSIP is 030098107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $366,000 | -10.1% | 35,678 | -13.8% | 0.03% | -17.1% |
| Q1 2014 | $407,000 | -15.4% | 41,411 | -22.5% | 0.04% | -18.6% |
| Q4 2013 | $481,000 | -37.4% | 53,459 | -31.4% | 0.04% | -42.7% |
| Q3 2013 | $768,000 | -10.8% | 77,875 | -5.3% | 0.08% | -29.9% |
| Q2 2013 | $861,000 | – | 82,198 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARRISON BRADFORD & ASSOCIATES INC | 240,560 | $2,350,000 | 2.40% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 164,505 | $1,607,000 | 0.62% |
| DOLIVER ADVISORS, LP | 86,920 | $849,000 | 0.52% |
| NATIONAL PLANNING CORP | 77,875 | $768,000 | 0.08% |
| MSI Financial Services Inc | 33,340 | $326,000 | 0.06% |
| ProVise Management Group, LLC | 17,625 | $172,000 | 0.05% |
| STIFEL NICOLAUS & CO INC \MO\ | 152,347 | $1,488,432,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 2,600 | $25,000 | 0.02% |
| OPPENHEIMER & CO INC | 19,700 | $192,000 | 0.01% |
| Horizon Kinetics | 11,449 | $112,000 | 0.00% |