AAM
SGL

Advisors Asset Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Advisors Asset Management’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,339
Closed -$84K – 1807
2013
Q4 		$84K Sell
9,339
-2,735
-23% -$24.8K ﹤0.01% 1476
2013
Q3 		$112K Sell
12,074
-14,528
-55% -$133K ﹤0.01% 1317
2013
Q2 		$251K Buy
+26,602
New +$273K ﹤0.01% 1047

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Advisors Asset Management's SGL Position: Q1 2014 in Review

Advisors Asset Management sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2014, closing a stake of 9,339 shares — an estimated $84K sold.

Advisors Asset Management first reported a position in SGL in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2013. 31 funds tracked by Wall St. Rank hold SGL as of Q1 2014.

  • Advisors Asset Management reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 9,339 STRATEGIC GLOBAL INCOME FUND shares in Q1 2014, an estimated $84K.
  • Advisors Asset Management first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's STRATEGIC GLOBAL INCOME FUND position peaked at $251K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.