American Select Portfolio Inc: Ownership
| Ownership Information |
| Shares Outstanding |
11.00 Mil | | Institutional Ownership (%) | 2.61 | | Top 10 Institutions (%) | 2.40 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 287,471 | | New Positions | 4 | 0 | | Soldout Positions | 11 | 0 | | Net Position Change | -10 | -375,361 | | Buyers | 6 | 57,650 | | Sellers | 16 | -433,011 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| ProVise Management Group, L.L.C. |
61,850 |
-2,300 |
-3.6 |
48,286 |
0.6 |
0.5 |
09-30-09 |
| Wells Fargo Bank, N.A. |
38,392 |
9,896 |
34.7 |
145,474 |
0.4 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
33,732 |
33,732 |
100.0 |
383,196 |
0.3 |
0.0 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
30,050 |
0 |
0.0 |
34,858 |
0.3 |
0.0 |
09-30-09 |
| Winmill & Co. Incorporated. |
30,000 |
0 |
0.0 |
34,800 |
0.3 |
0.4 |
09-30-09 |
| RiverSource Investments, LLC |
18,400 |
500 |
2.8 |
26,444 |
0.2 |
0.0 |
09-30-09 |
| Aull & Monroe Investment Management Corp. |
17,250 |
0 |
0.0 |
20,010 |
0.2 |
0.2 |
09-30-09 |
| FAF Advisors, Inc. |
13,880 |
-6,915 |
-33.3 |
-54,432 |
0.1 |
0.0 |
09-30-09 |
| YieldQuest Advisors, LLC |
11,766 |
11,766 |
100.0 |
133,662 |
0.1 |
0.1 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
10,341 |
-3,659 |
-26.1 |
-25,326 |
0.1 |
0.0 |
09-30-09 |
| UBS Securities LLC |
5,688 |
-12,068 |
-68.0 |
-116,495 |
0.1 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
5,640 |
0 |
0.0 |
6,542 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
5,349 |
-3,039 |
-36.2 |
-24,793 |
0.1 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
1,500 |
1,500 |
100.0 |
17,040 |
0.0 |
0.0 |
09-30-09 |
| FSC Securities Corporation |
1,477 |
0 |
0.0 |
1,714 |
0.0 |
0.0 |
09-30-09 |
- *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 2/10/2010 2:18 AM Eastern Time