GC
SGL

Guggenheim Capital’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Guggenheim Capital’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
-18,162
Closed -$159K – 3065
2015
Q4 		$159K Sell
18,162
-20,797
-53% -$182K ﹤0.01% 2803
2015
Q3 		$310K Sell
38,959
-13,440
-26% -$110K ﹤0.01% 2581
2015
Q2 		$434K Sell
52,399
-19,865
-27% -$170K ﹤0.01% 2587
2015
Q1 		$609K Sell
72,264
-32,028
-31% -$271K ﹤0.01% 2458
2014
Q4 		$884K Sell
104,292
-29,333
-22% -$256K ﹤0.01% 2278
2014
Q3 		$1.18M Sell
133,625
-23,230
-15% -$212K ﹤0.01% 2134
2014
Q2 		$1.47M Buy
156,855
+1,995
+1% +$18.5K ﹤0.01% 2036
2014
Q1 		$1.43M Sell
154,860
-1,227
-0.8% -$11.1K ﹤0.01% 2020
2013
Q4 		$1.41M Sell
156,087
-10,791
-6% -$97.8K ﹤0.01% 2037
2013
Q3 		$1.55M Sell
166,878
-8,492
-5% -$77.7K 0.01% 1795
2013
Q2 		$1.65M Buy
+175,370
New +$1.8M 0.01% 1649

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

Guggenheim Capital's SGL Position: Q1 2016 in Review

Guggenheim Capital sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2016, closing a stake of 18,162 shares — an estimated $159K sold.

Guggenheim Capital first reported a position in SGL in Q2 2013 and held it in 11 quarters. The position peaked at $1.65M in Q2 2013. 27 funds tracked by Wall St. Rank hold SGL as of Q1 2016.

  • Guggenheim Capital reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 18,162 STRATEGIC GLOBAL INCOME FUND shares in Q1 2016, an estimated $159K.
  • Guggenheim Capital first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's STRATEGIC GLOBAL INCOME FUND position peaked at $1.65M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.