American Strategic Income Portfolio Inc: Ownership

Ownership Information
Shares Outstanding 4.00 Mil
Institutional Ownership (%)6.24
Top 10 Institutions (%)6.20
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 13249,444
New Positions20
Soldout Positions90
Net Position Change-15-108,275
Buyers235,494
Sellers17-143,769
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Millennium Management, L.L.C. 94,806 -19,294 -16.9 64,959 2.2 0.0 06-30-09
Diversified Investment Strategies, LLC 34,440 -3,625 -9.5 10,679 0.8 0.5 09-30-09
Roumell Asset Management, L.L.C. 33,294 33,294 100.0 328,945 0.8 0.3 06-30-09
FAF Advisors, Inc. 23,048 0 0.0 51,627 0.5 0.0 06-30-09
ProVise Management Group, L.L.C. 17,425 -400 -2.2 19,572 0.4 0.1 09-30-09
BNY Mellon Asset Management 13,400 -14,300 -51.6 -123,194 0.3 0.0 09-30-09
BNY Mellon Wealth Management 13,400 -14,300 -51.6 -123,194 0.3 0.0 09-30-09
Goldman Sachs & Company, Inc. 11,800 0 0.0 26,432 0.3 0.0 06-30-09
Wells Fargo Bank, N.A. 3,249 0 0.0 7,278 0.1 0.0 06-30-09
Banc of America Securities Merrill Lynch 2,200 2,200 100.0 24,706 0.1 0.0 09-30-09
UBS Securities LLC 1,237 -13,174 -91.4 -128,489 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 800 -1,005 -55.7 -5,886 0.0 0.0 06-30-09
Barclays Global Investors, N.A. 345 -445 -56.3 -2,627 0.0 0.0 06-30-09
Wolverine Asset Management, L.L.C. 0 -10,566 -100.0 -108,302 0.0 0.0 09-30-08
PNC Wealth Management 0 -12,800 -100.0 -97,792 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 9:42 PM Eastern Time