AMERICAN SELECT PORTFOLIO IN's ticker is 0295SC and the CUSIP is 029570108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $2,082,000 | +12.7% | 194,605 | +4.6% | 1.19% | +9.3% |
| Q1 2014 | $1,848,000 | +0.4% | 186,010 | -6.4% | 1.09% | +3.5% |
| Q4 2013 | $1,840,000 | -15.4% | 198,716 | -12.3% | 1.05% | -25.1% |
| Q3 2013 | $2,176,000 | -3.3% | 226,458 | +2.3% | 1.40% | -2.2% |
| Q2 2013 | $2,250,000 | – | 221,460 | – | 1.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 523,561 | $5,031,000 | 1.93% |
| Thomas J. Herzfeld Advisors, Inc. | 226,458 | $2,176,000 | 1.40% |
| Bulldog Investors, LLP | 243,441 | $2,339,000 | 0.53% |
| DOLIVER ADVISORS, LP | 60,793 | $584,000 | 0.36% |
| Advisors Asset Management, Inc. | 718,479 | $6,905,000 | 0.12% |
| Commonwealth Equity Services, Inc | 360,943 | $3,469,000 | 0.06% |
| ProVise Management Group, LLC | 16,800 | $161,000 | 0.05% |
| MSI Financial Services Inc | 26,156 | $251,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,020 | $125,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,449 | $485,000 | 0.02% |