MC
GDF

Matisse Capital’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Matisse Capital’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,018
Closed -$273K – 107
2016
Q1 		$273K Buy
34,018
+4,800
+16% +$36.4K 0.14% 80
2015
Q4 		$226K Buy
+29,218
New +$238K 0.11% 93

Other funds holding GDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Matisse Capital's GDF Position: Q2 2016 in Review

Matisse Capital sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q2 2016, closing a stake of 34,018 shares — an estimated $273K sold.

Matisse Capital first reported a position in GDF in Q4 2015 and held it in 2 quarters. The position peaked at $273K in Q1 2016. 33 funds tracked by Wall St. Rank hold GDF as of Q2 2016.

  • Matisse Capital reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q2 2016 after selling out during the quarter.
  • Matisse Capital sold 34,018 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q2 2016, an estimated $273K.
  • Matisse Capital first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q4 2015 and held it in 2 quarters.
  • Matisse Capital's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $273K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q2 2016.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.