Doliver Advisors’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-33,315	Closed	-$276K	–	297
2015 Q2	$276K	Sell	33,315 -18,147	-35%	-$156K	0.18%	175
2015 Q1	$434K	Sell	51,462 -60,054	-54%	-$507K	0.28%	120
2014 Q4	$945K	Sell	111,516 -29,770	-21%	-$259K	0.66%	50
2014 Q3	$1.25M	Buy	141,286 +57,696	+69%	+$526K	0.86%	15
2014 Q2	$782K	Buy	+83,590	New	+$774K	0.68%	35
2014 Q1	–	Sell	-116,120	Closed	-$1.05M	–	276
2013 Q4	$1.05M	Buy	116,120 +28,134	+32%	+$255K	0.67%	30
2013 Q3	$817K	Buy	87,986 +1,900	+2%	+$17.4K	0.5%	37
2013 Q2	$811K	Buy	+86,086	New	+$885K	0.48%	38

Other funds holding SGL

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCM

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

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Doliver Advisors's SGL Position: Q3 2015 in Review

Doliver Advisors sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q3 2015, closing a stake of 33,315 shares — an estimated $276K sold.

Doliver Advisors first reported a position in SGL in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q3 2014. 31 funds tracked by Wall St. Rank hold SGL as of Q3 2015.

Doliver Advisors reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q3 2015 after selling out during the quarter.
Doliver Advisors sold 33,315 STRATEGIC GLOBAL INCOME FUND shares in Q3 2015, an estimated $276K.
Doliver Advisors first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 8 quarters.
Doliver Advisors's STRATEGIC GLOBAL INCOME FUND position peaked at $1.25M in Q3 2014.
31 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.