FIMG
SGL

Financial & Investment Management Group’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Financial & Investment Management Group’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
-258,287
Closed -$2.26M – 122
2015
Q4 		$2.26M Sell
258,287
-496,014
-66% -$4.33M 0.63% 49
2015
Q3 		$5.98M Buy
754,301
+141,178
+23% +$1.15M 1.67% 17
2015
Q2 		$5.07M Sell
613,123
-1,280
-0.2% -$11K 1.31% 24
2015
Q1 		$5.18M Buy
614,403
+47,832
+8% +$404K 1.26% 28
2014
Q4 		$4.8M Buy
566,571
+6,187
+1% +$53.9K 1.27% 29
2014
Q3 		$4.95M Buy
560,384
+17,041
+3% +$155K 1.46% 19
2014
Q2 		$5.08M Buy
543,343
+9,165
+2% +$84.9K 1.45% 18
2014
Q1 		$4.92M Buy
534,178
+15,643
+3% +$142K 1.44% 18
2013
Q4 		$4.68M Buy
518,535
+70,126
+16% +$635K 1.47% 18
2013
Q3 		$4.17M Buy
448,409
+59,211
+15% +$542K 1.6% 20
2013
Q2 		$3.67M Buy
+389,198
New +$4M 2.04% 15

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

Financial & Investment Management Group's SGL Position: Q1 2016 in Review

Financial & Investment Management Group sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2016, closing a stake of 258,287 shares — an estimated $2.26M sold.

Financial & Investment Management Group first reported a position in SGL in Q2 2013 and held it in 11 quarters. The position peaked at $5.98M in Q3 2015. 27 funds tracked by Wall St. Rank hold SGL as of Q1 2016.

  • Financial & Investment Management Group reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 258,287 STRATEGIC GLOBAL INCOME FUND shares in Q1 2016, an estimated $2.26M.
  • Financial & Investment Management Group first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 11 quarters.
  • Financial & Investment Management Group's STRATEGIC GLOBAL INCOME FUND position peaked at $5.98M in Q3 2015.
  • 27 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.