KIM
SGL

Karpus Investment Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Karpus Investment Management’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
2014
Q2 		– Sell
-170,930
Closed -$1.57M – 196
2014
Q1 		$1.57M Sell
170,930
-4,755
-3% -$43.1K 0.08% 127
2013
Q4 		$1.59M Buy
175,685
+55,344
+46% +$501K 0.09% 122
2013
Q3 		$1.12M Buy
120,341
+69,461
+137% +$635K 0.07% 129
2013
Q2 		$479K Buy
+50,880
New +$523K 0.03% 132

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Karpus Investment Management's SGL Position: Q2 2014 in Review

Karpus Investment Management sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2014, closing a stake of 170,930 shares — an estimated $1.57M sold.

Karpus Investment Management first reported a position in SGL in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q4 2013. 29 funds tracked by Wall St. Rank hold SGL as of Q2 2014.

  • Karpus Investment Management reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2014 after selling out during the quarter.
  • Karpus Investment Management sold 170,930 STRATEGIC GLOBAL INCOME FUND shares in Q2 2014, an estimated $1.57M.
  • Karpus Investment Management first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 4 quarters.
  • Karpus Investment Management's STRATEGIC GLOBAL INCOME FUND position peaked at $1.59M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2014.

Based on Karpus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.