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货币单位:美元(USD)
BSP投资组合
American Strategic Income Portfolio II Inc (bsp)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Newgate Capital Management LLC |
527504 |
3.30% |
-173378 |
-24.70% |
2013-03-31
|
| United Fire & Casualty Company |
25420 |
0.20% |
-- |
-- |
2013-03-31
|
| Wells Fargo Advisors |
28017 |
0.20% |
8200 |
41.40% |
2013-03-31
|
| PineBridge Investments LLC |
35722 |
0.20% |
7347 |
25.90% |
2013-03-31
|
| National Asset Management, Inc. |
52770 |
0.30% |
11305 |
27.30% |
2013-03-31
|
| UBS Securities LLC |
52995 |
0.30% |
16454 |
45.00% |
2013-03-31
|
| TFS Capital LLC |
79238 |
0.50% |
50119 |
172.10% |
2013-03-31
|
| Thomas J. Herzfeld Advisors, Inc. |
81420 |
0.50% |
-27500 |
-25.20% |
2013-03-31
|
| Windsor Capital Management, LLC |
81577 |
0.50% |
-4197 |
-4.90% |
2013-03-31
|
| Geode Capital Management, L.L.C. |
90291 |
0.60% |
5990 |
7.10% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
126061 |
0.80% |
44160 |
53.90% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
129928 |
0.80% |
33394 |
34.60% |
2013-03-31
|
| Diversified Investment Strategies, LLC |
150625 |
0.90% |
-- |
-- |
2013-03-31
|
| Morgan Stanley Wealth Management |
458503 |
2.90% |
-302370 |
-39.70% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
20436 |
0.10% |
-1976 |
-8.80% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| TFS Market Neutral Fund |
17853 |
0.10% |
1502 |
9.20% |
2013-01-31
|
| Sit Balanced Fund |
4300 |
-- |
-- |
-- |
2013-03-31
|
