Barclays
SGL

Barclays’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Barclays’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
2016
Q1 		– Sell
-26
Closed – – 6742
2015
Q4 		$0 Buy
+26
New +$227 ﹤0.01% 7114
2015
Q3 		– Sell
-109
Closed -$1K – 7287
2015
Q2 		$1K Buy
109
+79
+263% +$678 ﹤0.01% 6972
2015
Q1 		$0 Buy
+30
New +$253 ﹤0.01% 7424
2014
Q4 		– Sell
-30
Closed – – 7842
2014
Q3 		$0 Buy
+30
New +$274 ﹤0.01% 7977
2014
Q1 		– Sell
-18,011
Closed -$162K – 7849
2013
Q4 		$162K Buy
18,011
+6,119
+51% +$55.4K ﹤0.01% 5215
2013
Q3 		$107K Buy
11,892
+5,318
+81% +$48.6K ﹤0.01% 5561
2013
Q2 		$62K Buy
+6,574
New +$67.6K ﹤0.01% 6164

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Barclays's SGL Position: Q1 2016 in Review

Barclays sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2016, closing a stake of 26 shares.

Barclays first reported a position in SGL in Q2 2013 and held it in 7 quarters. The position peaked at $162K in Q4 2013. 27 funds tracked by Wall St. Rank hold SGL as of Q1 2016.

  • Barclays reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 26 STRATEGIC GLOBAL INCOME FUND shares in Q1 2016.
  • Barclays first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 7 quarters.
  • Barclays's STRATEGIC GLOBAL INCOME FUND position peaked at $162K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.