Creative Planning
SGL

Creative Planning’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Creative Planning’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
2015
Q2 		– Sell
-2,122
Closed -$18K – 3873
2015
Q1 		$18K Buy
+2,122
New +$17.9K ﹤0.01% 2821
2014
Q1 		– Sell
-2,648
Closed -$24K – 3875
2013
Q4 		$24K Buy
+2,648
New +$24K ﹤0.01% 2089

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Creative Planning's SGL Position: Q2 2015 in Review

Creative Planning sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2015, closing a stake of 2,122 shares — an estimated $18K sold.

Creative Planning first reported a position in SGL in Q4 2013 and held it in 2 quarters. The position peaked at $24K in Q4 2013. 34 funds tracked by Wall St. Rank hold SGL as of Q2 2015.

  • Creative Planning reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 2,122 STRATEGIC GLOBAL INCOME FUND shares in Q2 2015, an estimated $18K.
  • Creative Planning first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2013 and held it in 2 quarters.
  • Creative Planning's STRATEGIC GLOBAL INCOME FUND position peaked at $24K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.