Investors Capital Advisory Services’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Investors Capital Advisory Services’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	-12,565	Closed	-$110K	–	756
2015 Q4	$110K	Sell	12,565 -350	-3%	-$3.06K	0.02%	641
2015 Q3	$102K	Sell	12,915 -765	-6%	-$6.24K	0.02%	647
2015 Q2	$113K	Sell	13,680 -1,740	-11%	-$14.9K	0.02%	670
2015 Q1	$129K	Buy	+15,420	New	+$130K	0.02%	656

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 26.95% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Investors Capital Advisory Services's SGL Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2016, closing a stake of 12,565 shares — an estimated $110K sold.

Investors Capital Advisory Services first reported a position in SGL in Q1 2015 and held it in 4 quarters. The position peaked at $129K in Q1 2015. 27 funds tracked by Wall St. Rank hold SGL as of Q1 2016.

Investors Capital Advisory Services reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 12,565 STRATEGIC GLOBAL INCOME FUND shares in Q1 2016, an estimated $110K.
Investors Capital Advisory Services first reported a position in STRATEGIC GLOBAL INCOME FUND in Q1 2015 and held it in 4 quarters.
Investors Capital Advisory Services's STRATEGIC GLOBAL INCOME FUND position peaked at $129K in Q1 2015.
27 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.