Doliver Advisors’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Doliver Advisors’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
2016 Q1	–	Sell	-22,779	Closed	-$176K	–	201
2015 Q4	$176K	Sell	22,779 -3,995	-15%	-$32.5K	0.14%	126
2015 Q3	$214K	Buy	26,774 +10,495	+64%	+$90.1K	0.16%	153
2015 Q2	$149K	Sell	16,279 -8,019	-33%	-$76.7K	0.1%	249
2015 Q1	$233K	Buy	+24,298	New	+$234K	0.15%	186
2014 Q4	–	Sell	-50,719	Closed	-$527K	–	320
2014 Q3	$527K	Buy	+50,719	New	+$553K	0.36%	108
2013 Q4	–	Sell	-29,006	Closed	-$323K	–	362
2013 Q3	$323K	Buy	+29,006	New	+$317K	0.2%	204

Other funds holding GDF

SCM

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

SFS

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

RCM

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

LCM

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

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

Doliver Advisors's GDF Position: Q1 2016 in Review

Doliver Advisors sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q1 2016, closing a stake of 22,779 shares — an estimated $176K sold.

Doliver Advisors first reported a position in GDF in Q3 2013 and held it in 6 quarters. The position peaked at $527K in Q3 2014. 37 funds tracked by Wall St. Rank hold GDF as of Q1 2016.

Doliver Advisors reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q1 2016 after selling out during the quarter.
Doliver Advisors sold 22,779 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q1 2016, an estimated $176K.
Doliver Advisors first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q3 2013 and held it in 6 quarters.
Doliver Advisors's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $527K in Q3 2014.
37 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q1 2016.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.