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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $16,299,000 | +2.9% | 2,226,702 | 0.0% | 3.44% | -4.5% |
| Q1 2014 | $15,832,000 | +8.4% | 2,226,702 | 0.0% | 3.61% | +10.3% |
| Q4 2013 | $14,607,000 | -5.2% | 2,226,702 | 0.0% | 3.27% | -5.7% |
| Q3 2013 | $15,409,000 | -3.6% | 2,226,702 | -2.1% | 3.47% | -0.7% |
| Q2 2013 | $15,986,000 | -2.6% | 2,273,960 | +0.9% | 3.49% | -12.2% |
| Q1 2013 | $16,420,000 | -0.2% | 2,252,675 | +2.5% | 3.98% | +50.3% |
| Q4 2012 | $16,460,000 | -2.4% | 2,197,545 | -2.4% | 2.65% | -40.6% |
| Q3 2012 | $16,872,000 | +12.9% | 2,252,675 | +6.0% | 4.46% | -1.2% |
| Q2 2012 | $14,938,000 | +12.7% | 2,124,957 | +12.3% | 4.51% | +14.1% |
| Q1 2012 | $13,249,000 | +173.6% | 1,892,719 | +154.8% | 3.95% | +159.3% |
| Q4 2011 | $4,843,000 | +430.4% | 742,766 | +465.0% | 1.52% | +427.3% |
| Q3 2011 | $913,000 | +77.3% | 131,472 | +102.5% | 0.29% | +54.5% |
| Q2 2011 | $515,000 | -37.0% | 64,933 | -39.3% | 0.19% | -37.5% |
| Q1 2011 | $817,000 | -16.8% | 107,006 | -16.6% | 0.30% | -27.1% |
| Q4 2010 | $982,000 | – | 128,376 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 2,226,702 | $16,299,000 | 3.44% |
| DOLIVER ADVISORS, LP | 159,983 | $1,171,000 | 1.02% |
| Relative Value Partners, LLC | 973,700 | $7,127,000 | 0.90% |
| SIT INVESTMENT ASSOCIATES INC | 3,773,639 | $27,623,000 | 0.47% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 105,039 | $769,000 | 0.46% |
| Windsor Capital Management, LLC | 100,584 | $736,000 | 0.41% |
| ICON ADVISERS INC/CO | 867,749 | $6,352,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 346,380 | $2,536,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,067 | $88,000 | 0.06% |
| Capital Investment Advisors, LLC | 26,890 | $236,000 | 0.03% |