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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| June 26, 2015 |
SHAREHOLDER MEETING RESULTS A Special Meeting of the fund?s shareholders was held on August 15, 2014 for ASP, BSP, CSP, and SLA. |
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| May 27, 2015 | ||
| May 27, 2015 | ||
| May 1, 2015 | ||
| March 20, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F Application For Deregistration of Certain Registered Investment Companies I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): ☒ Merger ☐ Liquidation ☐ Abandonment of Registration (Note: Abandonments of Registration answer only questi |
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| March 2, 2015 |
SHAREHOLDER MEETING RESULTS A Special Meeting of the fund?s shareholders was held on August 15, 2014 for ASP, BSP, CSP, and SLA. |
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| December 22, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F Application For Deregistration of Certain Registered Investment Companies I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): x Merger o Liquidation o Abandonment of Registration (Note: Abandonments of Registration answer only questi |
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| October 15, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 American Strategic Income Portfolio, Inc. I (ASP) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) September 8, 2014 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuan |
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| September 15, 2014 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 26, 2014, pursuant to the provisions of Rule 12d2-2 (a). |
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| September 12, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| September 12, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| September 12, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| August 29, 2014 |
Report of Independent Registered Public Accounting Firm EX-99.77B Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of American Strategic Income Portfolio Inc. In planning and performing our audit of the financial statements of American Strategic Income Portfolio Inc.(the Fund) as of and for the period ended June 30, 2014, in accordance with the standards of the Public Company Accounting Oversight Board |
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| August 29, 2014 |
SHAREHOLDER MEETING RESULTS A Special Meeting of the fund?s shareholders was held on August 15, 2014 for ASP, BSP, CSP, and SLA. |
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| July 30, 2014 |
N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) |
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| July 30, 2014 |
I, Eric J. Thole, certify that: EX-99.CERT CERTIFICATION I, Eric J. Thole, certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| July 18, 2014 |
FGUXX / First American Government Obligations Fund CORRESP - - CORRESP U.S. Bancorp Asset Management, Inc. 800 Nicollet Mall BC-MN-H04N Minneapolis, MN 55402 Richard J. Ertel General Counsel Direct line: (612) 303-7987 Fax: (612) 303-4767 July 18, 2014 VIA EDGAR Mr. Chad Eskildsen Disclosure Review and Accounting Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Response to Staff Comments Rel |
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| February 26, 2014 |
ASP / / SIT INVESTMENT ASSOCIATES INC Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 3) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of P |
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| February 19, 2014 |
ASP / / GARRISON BRADFORD & ASSOCIATES INC Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. 1)1 AMERICAN STRATEGIC INCOME PORTFOLIO INC - (Name of Issuer) COMMON STOCK, PAR VALUE $0.01 PER SHARE - (Title of Class of Securities) 030098107 - (CUSIP N |
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| February 13, 2014 |
ASP / / SIT INVESTMENT ASSOCIATES INC Activist Investment SC 13D/A 1 13dasp21314.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address |
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| February 11, 2014 |
ASP / / SIT INVESTMENT ASSOCIATES INC Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of P |
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| February 10, 2014 |
ASP / / SIT INVESTMENT ASSOCIATES INC Activist Investment SC 13D 1 13dasp21014.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. ) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, a |
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| January 29, 2014 |
I, Joseph M. Ulrey III, certify that: EX-99.CERT CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| January 29, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) |
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| December 3, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Date examin |
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| October 9, 2013 |
40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Dat |
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| August 5, 2013 |
40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Dat |
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| July 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) |
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| July 30, 2013 |
I, Joseph M. Ulrey III, certify that: EX-99.CERT CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| May 3, 2013 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| April 15, 2013 |
ASP / / SIT INVESTMENT ASSOCIATES INC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 American Strategic Income Portfolio, Inc. I (ASP) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) April 12, 2013 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant t |
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| February 19, 2013 |
ASP / / SIT INVESTMENT ASSOCIATES INC Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 66) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| February 7, 2013 |
ASP / / GARRISON BRADFORD & ASSOCIATES INC Passive Investment 1 s13ga.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. 1)1 AMERICAN STRATEGIC INCOME PORTFOLIO INC - (Name of Issuer) COMMON STOCK, PAR VALUE $0.01 PER SHARE - (Title of Class of Securities) 03009810 |
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| January 29, 2013 |
I, Joseph M. Ulrey III, certify that: EX-99.CERT CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| January 29, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) |
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| October 2, 2012 |
40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Dat |
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| July 30, 2012 |
I, Joseph M. Ulrey III, certify that: EX-99.CERT CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) |
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| July 10, 2012 |
40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-21824 Dat |
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| April 30, 2012 |
ANNUAL MEETING RESULTS An annual meeting of the funds shareholders was held on December 6, 2011 for ASP, BSP, CSP, and SLA. |
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| April 3, 2012 |
ASP / / SIT INVESTMENT ASSOCIATES INC Activist Investment SC 13D/A 1 13dasp4312.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 65) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address |
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| February 28, 2012 |
ASP / / SIT INVESTMENT ASSOCIATES INC Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 64) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| February 6, 2012 |
ASP / / GARRISON BRADFORD & ASSOCIATES INC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 AMERICAN STRATEGIC INCOME PORTFOLIO INC (Name of Issuer) Common Stock (Title of Class of Securities) 030098107 (CUSIP Number) William Bradford III 228 East 45th Street, 6Floor New York, NY 10017 (212) 557-7440 (Name, Address and Telephone Number of Person Authorized to Rec |
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| January 31, 2012 |
ASP / / SIT INVESTMENT ASSOCIATES INC Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 63) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| January 30, 2012 |
I, Jill M. Stevenson, certify that: EX-99.CERT CERTIFICATION I, Jill M. Stevenson, certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| January 30, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) |
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| January 26, 2012 |
ASP / / SIT INVESTMENT ASSOCIATES INC Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 62) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| December 15, 2011 |
U.S. Bancorp Asset Management, Inc. 800 Nicollet Mall BC-MN-HO4N Richard J. Ertel General Counsel Minneapolis, MN 55402 Direct line: (612) 303-7987 Fax: (612) 303-4223 December 15, 2011 VIA EDGAR Mr. Dominic Minore Division of Investment Management Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 Re: American Strategic Income Portfolio Inc. (“ASP”) (811-06404) America |
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| December 1, 2011 |
FORM 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-2182 |
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| November 21, 2011 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| November 4, 2011 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| October 17, 2011 |
Cover Legal Department 800 Nicollet Mall Minneapolis, MN 55402 October 17, 2011 VIA EDGAR CORRESPONDENCE Securities and Exchange Commission 450 Fifth Street NW Washington, DC 20549 Re: Preliminary Proxy Materials for American Strategic Income Portfolio Inc. |
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| October 17, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Defin |
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| October 11, 2011 |
Form N-17f-2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-03313, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 811-07838, 811-2182 |
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| August 3, 2011 |
FORM N-17F-2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-0744 |
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| July 29, 2011 |
FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip |
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| July 29, 2011 |
I, Joseph M. Ulrey III, certify that: CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp |
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| July 11, 2011 |
AMENDMENT NO. 61 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 61) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| June 30, 2011 |
AMENDMENT NO. 60 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 60) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| June 16, 2011 |
AMENDMENT NO. 59 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 59) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| June 2, 2011 |
AMENDMENT NO. 58 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 58) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| May 9, 2011 |
AMENDMENT NO. 57 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 57) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| May 2, 2011 |
ANNUAL MEETING RESULTS An annual meeting of the funds shareholders was held on December 17, 2010 for ASP, BSP, CSP, and SLA. |
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| April 6, 2011 |
AMENDMENT NO. 56 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 56) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| March 7, 2011 |
AMENDMENT NO. 55 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 55) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| February 10, 2011 |
AMENDMENT NO. 54 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 54) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| January 28, 2011 |
Date: January 26, 2011 /s/ Joseph M. Ulrey III Joseph M. Ulrey III President exv99wcert CERTIFICATION I, Joseph M. Ulrey III, certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| January 28, 2011 |
nvq Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 26, 2011 |
AMENDMENT NO. 53 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 53) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| December 7, 2010 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| November 24, 2010 |
AMENDMENT NO. 52 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 52) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| November 24, 2010 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| November 9, 2010 |
AMENDMENT NO. 51 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 51) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| November 5, 2010 |
corresp FAF Advisors, Inc. 800 Nicollet Mall Minneapolis, Minnesota 55402 November 5, 2010 Mr. Dominic Minore Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: American Strategic Income Portfolio Inc. (ASP), File No. 811-06404 American Strategic Income Portfolio Inc.—II (BSP), File No. 811-06640 American Strategic Income Portfolio Inc.—I |
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| November 5, 2010 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| November 5, 2010 |
cover COREY L. ZARSE ATTORNEY AT LAW 312-609-7785 [email protected] November 5, 2010 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 ATTN: Mr. Dominic Minore Re: Proxy Materials for: American Strategic Income Portfolio Inc. (ASP), File No. 811-06404 American Strategic Income Portfolio Inc.—II (BSP), File No. 811-06640 American Strategic Income Portfolio Inc. |
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| November 5, 2010 |
corresp1 VEDDER PRICE P.C. 222 NORTH LASALLE STREET CHICAGO, ILLINOIS 60601 312-609-7500 FAX: 312-609-5005 CHICAGO • NEW YORK CITY • WASHINGTON, D.C. COREY L. ZARSE 312-609-7785 [email protected] November 5, 2010 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attn: Mr. Dominic Minore Re: American Strategic Income Portfoli |
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| October 22, 2010 |
corresp VEDDER PRICE P.C. 222 NORTH LASALLE STREET CHICAGO, ILLINOIS 60601 312-609-7500 FAX: 312-609-5005 COREY L. ZARSE CHICAGO • NEW YORK CITY • WASHINGTON, D.C. 312-609-7785 [email protected] October 22, 2010 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Preliminary Proxy Materials for: American Strategic Income Portfolio Inc. (ASP) (811-06404) American Strat |
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| October 22, 2010 |
pre14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: þ Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| September 29, 2010 |
e40v17f2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 8 |
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| September 21, 2010 |
AMENDMENT NO. 50 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 50) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| September 7, 2010 |
AMENDMENT NO. 49 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 49) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| August 10, 2010 |
AMENDMENT NO. 48 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 48) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| July 30, 2010 |
I, Thomas S. Schreier, Jr., certify that: exv99wcert CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| July 30, 2010 |
nvq Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 28, 2010 |
e40v17f2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 8 |
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| July 28, 2010 |
AMENDMENT NO. 47 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 47) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| July 14, 2010 |
AMENDMENT NO. 46 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 46) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| July 7, 2010 |
AMENDMENT NO. 45 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 45) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| June 14, 2010 |
AMENDMENT NO. 44 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 44) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| May 28, 2010 |
e40v17f2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 8 |
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| May 26, 2010 |
AMENDMENT NO. 43 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 43) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| April 29, 2010 |
ANNUAL MEETING RESULTS A joint annual meeting of the funds shareholders was held on December 1, 2009. |
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| April 28, 2010 |
AMENDMENT NO. 42 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 42) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| April 12, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 41) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| March 17, 2010 |
AMENDMENT NO. 40 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 40) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| January 29, 2010 |
nvq Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 29, 2010 |
I, Thomas S. Schreier, Jr., certify that: exv99wcert CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| November 30, 2009 |
exv99w1 2009 Annual Shareholder Meeting First American Closed-End Funds Whole Loan Mortgage Funds Not FDIC insured No bank guarantee May lose value December 1, 2009 John Wenker Portfolio manager Funds Overview Whole Loan Mortgage Funds American Strategic Income Portfolio (ASP) American Strategic Income Portfolio II (BSP) American Strategic Income Portfolio III (CSP) American Select Portfolio (SLA) Investment philosophy Primary objective Provide a high level of current income Strategy Each fund tries to achieve its objective by investing primarily in mortgage-related assets, with a focus on whole loan mortgages Average annualized total returns Based on NAV for periods ended October 31, 2009 Past performance does not guarantee future results. |
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| November 30, 2009 |
e8vk Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 23, 2009 |
e40v17f2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 8 |
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| November 12, 2009 |
AMENDMENT NO. 39 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 39) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| October 22, 2009 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| September 11, 2009 |
AMENDMENT NO. 38 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 38) American Strategic Income Portfolio, Inc. ( ASP ) - (Name of Issuer) Common Stock - (Title of Class of Securities) 030098107 - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - (Name, Address, and Telephone Number of |
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| August 12, 2009 |
e40v17f2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 8 |
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| July 29, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Cha |
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| July 29, 2009 |
I, Thomas S. Schreier, Jr., certify that: CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| July 21, 2009 |
EXHIBIT 99.1 Loan Nos. 08-10801 and 08-10802 ================================================================================ AMENDED AND RESTATED MASTER LOAN AND SECURITY AGREEMENT - Dated as of March 27, 2009 - by and among AMERICAN STRATEGIC INCOME PORTFOLIO INC., as Borrower MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY, as Lender and BABSON CAPITAL MANAGEMENT LLC, as Agent ===================== |
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| July 21, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 21, 2009 American Strategic Income Portfolio Inc. (Exact name of registrant as specified in its charter) MINNESOTA 811-06404 41-1705401 (State or other jurisdiction (Commission F |
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| July 9, 2009 |
AMENDMENT NO. 37 TO SCHEDULE 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 37) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| May 18, 2009 |
40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 81 |
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| April 29, 2009 |
ANNUAL MEETING RESULTS A joint annual meeting of the funds shareholders was held on December 1, 2008. |
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| January 29, 2009 |
I, Thomas S. Schreier, Jr., certify that: CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| January 29, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Cha |
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| December 2, 2008 |
Filed by Registrant [ ] Filed by a Party other than the Registrant [X] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ X ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| November 17, 2008 |
40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 811-07687, 811-03313, 811-05309, 811-07680, 811-21193, 811-07678, 811-05642, 811-06404, 811-06640, 811-07444, 81 |
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| November 5, 2008 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| October 24, 2008 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| October 23, 2008 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 36) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| October 17, 2008 |
Filed by Registrant [ ] Filed by a Party other than the Registrant [X] Check the appropriate box: [ x ] Preliminary Proxy Statement [ ] Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| October 1, 2008 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 35) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| September 24, 2008 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 34) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| September 19, 2008 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 33) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| September 8, 2008 |
e40v17f2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| July 30, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number (811-06404) American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Cha |
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| July 30, 2008 |
I, Thomas S. Schreier, Jr., certify that: CERTIFICATION I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| April 29, 2008 |
ANNUAL MEETING RESULTS A joint annual meeting of the funds shareholders was held on December 5, 2007. |
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| March 27, 2008 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 32) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| February 11, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No(2.)* American Strategic Income Portfolio (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 030098107 (CUSIP Number) 1/31/2008 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| February 1, 2008 |
UNITED STATES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No(1.)* American Strategic Income Portfolio (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 030098107 (CUSIP Number) 12/31/2007 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| January 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06404 American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall, Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Char |
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| January 29, 2008 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the cir |
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| January 3, 2008 |
SC 13D/A 1 asp13d1308.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 31) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, |
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| December 26, 2007 |
e40v17f2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| December 18, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 30) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| December 12, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 29) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| December 3, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 28) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| November 2, 2007 |
e40v17f2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| October 31, 2007 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| October 9, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 27) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| September 27, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 26) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| August 28, 2007 |
e40v17f2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| August 9, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 25) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| July 27, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06404 American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall, Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Char |
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| July 27, 2007 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the cir |
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| June 20, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 24) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| April 30, 2007 |
ANNUAL MEETING RESULTS A joint annual meeting of the funds shareholders was held on December 4, 2006. |
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| April 16, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 23) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| February 14, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 22) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| February 5, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No(.)* American Strategic Income Portfolio (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 030098107 (CUSIP Number) 12/31/06 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to |
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| January 29, 2007 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the cir |
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| January 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06404 American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall, Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Char |
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| January 17, 2007 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 21) American Strategic Income Portfolio, Inc. I ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Te |
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| December 13, 2006 |
e40v17f2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| October 30, 2006 |
================================================================================ SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| October 17, 2006 |
================================================================================ SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| September 22, 2006 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 20) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| September 12, 2006 |
e40v17f2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2009 Estimated average burden hours per response 1. |
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| August 31, 2006 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 19) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| July 31, 2006 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the cir |
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| July 31, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06404 American Strategic Income Portfolio Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Charl |
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| July 25, 2006 |
e40v17f2 OMB APPROVAL OMB Number: 3235-0360 Expires: July 31, 2006 Estimated average burden hours per response 1. |
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| May 9, 2006 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 18) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| January 30, 2006 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the ci |
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| January 30, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06404 American Strategic Income Portfolio, Inc. (Exact name of registrant as specified in charter) 800 Nicollet Mall Minneapolis, MN 55402 (Address of principal executive offices) (Zip code) Char |
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| January 4, 2006 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 17) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| September 28, 2005 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 16) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| August 5, 2005 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| July 26, 2005 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 15) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| May 13, 2005 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 14) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| April 29, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06404 American Strategic Income Portfolio Inc. (Exact name of registrant as |
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| April 29, 2005 |
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EXHIBIT 99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Thomas S. Schreier, Jr., certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of th |
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| January 21, 2005 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 13) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - (Name, Address, and Telephone Nu |
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| October 29, 2004 |
Exhibit 99.CERT CERTIFICATIONS I, Thomas S. Schreier, Jr, certify that: 1. I have reviewed this report on Form N-Q of American Strategic Income Portfolio Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| October 29, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6404 American Strategic Income Portfolio Inc. (Exact name of registrant as s |
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| September 3, 2004 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 12) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| August 12, 2004 |
[US BANCORP LOGO] Asset Management Filed by American Strategic Income Portfolio Inc. |
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| August 12, 2004 |
[US BANCORP LOGO] Asset Management Filed by First American Strategic Income Portfolio Inc. |
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| August 12, 2004 |
[US BANCORP LOGO] Asset Management Filed by U.S. Bancorp Asset Management, Inc. Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: American Strategic Income Portfolio, Inc. SEC File No.: 811-06404 FOR IMMEDIATE RELEASE CONTACT: Cheryl B. Stone Vice President, Public Relations U.S. Bancorp Asset M |
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| August 12, 2004 |
[US BANCORP LOGO] Asset Management Filed by First American Strategic Real Estate Portfolio Inc. |
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| August 11, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant /X/ Filed by a party other than the Registrant / / Check the appropriate box: / / Preliminary Proxy Statement / / Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| August 4, 2004 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 11) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 3300 IDS Center 80 South Eighth Street Minneapolis, MN 55402-4130 - - - (Name, Address, and Tele |
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| May 6, 2004 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 10 ) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 4600 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402-4130 - - - (Name, Address |
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| September 26, 2003 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| July 30, 2003 |
Shareholder UPDATE (Unaudited) Annual Meeting Results An annual meeting of the Funds shareholders was held on October 1, 2002. |
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| November 22, 2002 |
[US BANCORP LOGO] Asset Management Filed by U.S. Bancorp Asset Management, Inc. Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: American Strategic Income Portfolio Inc. SEC File No.: 811-06404 FOR IMMEDIATE RELEASE CONTACT: Cheryl Stone Public Relations Manager U.S. Bancorp Asset Management 61 |
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| November 22, 2002 |
[US BANCORP LOGO] Asset Management Filed by American Strategic Income Portfolio Inc. |
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| November 22, 2002 |
[US BANCORP LOGO] Asset Management Filed by American Real Estate Finance Corporation Pursuant to Rule 425 under the Securities Act of 1933 Subject Company: American Strategic Income Portfolio Inc. |
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| August 23, 2002 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 25, 2002 |
AM STRATEGIC INCOME PORTFOLIO INC (ASP) 425 SEC File No: 333-85338 CLOSED-END FUND UPDATE - - THE PROPOSED MERGER OF ASP, BSP, CSP, AND SLA - - o American Strategic Income Portfolio Inc. |
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| April 24, 2002 |
AM REIT STRAT INCOME PORTFOLIO INC (ASP) FORM 425 425 1 am-realestate022135425.txt AM REIT STRAT INCOME PORTFOLIO INC (ASP) FORM 425 SEC File No: 333-85338 CLOSED-END FUND UPDATE - THE PROPOSED MERGER OF ASP, BSP, CSP, AND SLA - o American Strategic Income Portfolio Inc. ("ASP") o American Strategic Income Portfolio Inc.-II ("BSP") o American Strategic Income Portfolio Inc.-III ("CSP") o American Select Portfolio Inc. ("SLA") Shareholders are bei |
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| April 24, 2002 |
U.S. BANCORP ASSET MANAGMENT FORM 425 SEC File No: 333-85338 CLOSED-END FUND UPDATE - - THE PROPOSED MERGER OF ASP, BSP, CSP, AND SLA - - o American Strategic Income Portfolio Inc. |
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| April 1, 2002 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 9 ) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 4600 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402-4130 - - - (Name, Address, |
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| March 21, 2002 |
[US BANCORP LOGO] Asset Management Filed by American Real Estate Finance Corporation Pursuant to Rule 425 under the Securities Act of 1933 Subject Company: American Strategic Income Portfolio Inc. |
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| March 21, 2002 |
[US BANCORP LOGO] Asset Management Filed by U.S. Bancorp Asset Management, Inc. Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: American Strategic Income Portfolio Inc. SEC File No.: 811-06404 FOR IMMEDIATE RELEASE CONTACT: Cheryl Stone Public Relations Manager U.S. Bancorp Asset Management 61 |
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| March 21, 2002 |
[US BANCORP LOGO] Asset Management Filed by American Strategic Income Portfolio Inc. |
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| March 1, 2002 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 8 ) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 4600 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402-4130 - - - (Name, Address, |
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| October 12, 2001 |
SC 13G/A 1 [email protected] NYSE 0000878930 AMERICAN STRATEGIC INCOME PORTFOLIO, INC. 41-1705401 KENNETH R. MILLER (203) 432-5761 0000938582 eqed9jp@ SC 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No. 8 AMERICAN STRATEGIC INCOME PORTFOLIO, INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title |
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| September 21, 2001 |
SC 13D/A 1 asp13d92101.txt ASP 13D 9-21-01 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 7 ) American Strategic Income Portfolio, Inc. ( ASP ) - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 030098107 - - (CUSIP Number) Paul E. Rasmussen 4600 Wells Fargo Center 90 South Seventh Street Minneapolis |
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| September 14, 2001 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 6 ) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 4600 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402-4130 - - - (Name, Address, |
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| August 6, 2001 |
SC 13G/A 1 [email protected] NYSE 0000878930 AMERICAN STRATEGIC INCOME PORTFOLIO, INC. 41-1705401 KENNETH R. MILLER (203) 432-5761 0000938582 eqed9jp@ SC 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No.7 AMERICAN STRATEGIC INCOME PORTFOLIO, INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title |
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| July 24, 2001 |
Special Shareholder Meeting Results A special meeting of the funds shareholders was held on March 15, 2001. At that meeting, the funds shareholders approved a change in the funds investment restriction governing investments in real estate. The following votes were cast regarding this matter: Shares Shares Broker Voted For Voted Against Abstentions Non Votes 2,434,442 79,657 37,775 - |
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| July 24, 2001 |
PAGE 1 000 A000000 05/31/2001 000 C000000 0000878930 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| July 16, 2001 |
FIRST AMERICAN - AM STRATEGIC INCOME PORT DEF14A SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| July 9, 2001 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 5 ) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 4600 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402-4130 - - - (Name, Address, |
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| February 13, 2001 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 4 ) American Strategic Income Portfolio, Inc. ( ASP ) - - - (Name of Issuer) Common Stock - - - (Title of Class of Securities) 030098107 - - - (CUSIP Number) Paul E. Rasmussen 4600 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402-4130 - - - (Name, Address, |
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| February 12, 2001 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No.6 AMERICAN STRATEGIC INCOME PORTFOLIO, INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 030098 10 7 (CUSIP Number) Check the appropriate box to designate the rule purusant to which this Schedule is filed: [X] Rule 13d-2(b) 1) Name |
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| February 12, 2001 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 AMERICAN STRATEGIC INCOME PORTFOLIO III, INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 03009T 10 1 (CUSIP Number) Check the appropriate box to designate the rule purusant to which this Schedule is filed: [X] Rule 13d-1(b) 1) Name and I.R.S. |
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| February 2, 2001 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to ss. |
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| January 23, 2001 |
SPECIAL MEETING PRELIMINARY PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to ss. |
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| August 15, 2000 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No.5 AMERICAN STRATEGIC INCOME PORTFOLIO, INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 030098 10 7 (CUSIP Number) Check the appropriate box to designate the rule purusant to which this Schedule is filed: [X] Rule 13d-1(b)(2) 1) N |
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| July 28, 2000 |
PAGE 1 000 A000000 05/31/2000 000 C000000 0000878930 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| July 28, 2000 |
6 6-MOS NOV-30-2000 MAY-31-2000 65964814 64836612 459001 0 0 65295613 0 14372000 456252 14828252 0 60517426 4230294 4700326 153578 0 (9075441) 0 (1128202) 50467361 0 2929149 0 997318 1931831 (908522) (1532905) 398926 0 2157450 0 0 0 470032 0 (7586921) 379197 (8166919) 0 0 155538 583189 1005866 51385910 12.35 0.47 (0.38) 0.51 0 0 11.93 1.65 |
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| June 29, 2000 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| June 9, 2000 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| June 8, 2000 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No.4 AMERICAN STRATEGIC INCOME PORTFOLIO, INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 030098 10 7 (CUSIP Number) Check the appropriate box to designate the rule purusant to which this Schedule is filed: [X] Rule 13d-1(b)(2) 1) N |
