OC
SGL

Oppenheimer & Co’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Oppenheimer & Co’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
-29,630
Closed -$272K – 1525
2014
Q1 		$272K Sell
29,630
-16,881
-36% -$153K 0.01% 1081
2013
Q4 		$420K Buy
46,511
+5,136
+12% +$46.5K 0.01% 883
2013
Q3 		$384K Buy
41,375
+24,035
+139% +$220K 0.01% 872
2013
Q2 		$163K Buy
+17,340
New +$178K 0.01% 1146

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

Oppenheimer & Co's SGL Position: Q2 2014 in Review

Oppenheimer & Co sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2014, closing a stake of 29,630 shares — an estimated $272K sold.

Oppenheimer & Co first reported a position in SGL in Q2 2013 and held it in 4 quarters. The position peaked at $420K in Q4 2013. 29 funds tracked by Wall St. Rank hold SGL as of Q2 2014.

  • Oppenheimer & Co reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 29,630 STRATEGIC GLOBAL INCOME FUND shares in Q2 2014, an estimated $272K.
  • Oppenheimer & Co first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's STRATEGIC GLOBAL INCOME FUND position peaked at $420K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.