Delta Asset Management’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Delta Asset Management’s Portfolio GDF Stock Details GDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,900	Closed	-$100K	–	664
2015 Q2	$100K	Sell	10,900 -600	-5%	-$5.74K	0.02%	161
2015 Q1	$110K	Hold	11,500	–	–	0.02%	151
2014 Q4	$113K	Hold	11,500	–	–	0.02%	147
2014 Q3	$120K	Hold	11,500	–	–	0.02%	141
2014 Q2	$129K	Hold	11,500	–	–	0.03%	134
2014 Q1	$126K	Hold	11,500	–	–	0.03%	134
2013 Q4	$125K	Hold	11,500	–	–	0.03%	140
2013 Q3	$128K	Hold	11,500	–	–	0.03%	130
2013 Q2	$131K	Buy	+11,500	New	+$148K	0.03%	124

Other funds holding GDF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Delta Asset Management's GDF Position: Q3 2015 in Review

Delta Asset Management sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2015, closing a stake of 10,900 shares — an estimated $100K sold.

Delta Asset Management first reported a position in GDF in Q2 2013 and held it in 9 quarters. The position peaked at $131K in Q2 2013. 34 funds tracked by Wall St. Rank hold GDF as of Q3 2015.

Delta Asset Management reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 10,900 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2015, an estimated $100K.
Delta Asset Management first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q2 2013 and held it in 9 quarters.
Delta Asset Management's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $131K in Q2 2013.
34 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.