Raymond James Financial Services Advisors’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Raymond James Financial Services Advisors’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
2014 Q4	–	Sell	-20,003	Closed	-$208K	–	590
2014 Q3	$208K	Buy	20,003 +11	+0.1%	+$120	0.01%	546
2014 Q2	$224K	Sell	19,992 -914	-4%	-$10.2K	0.01%	499
2014 Q1	$229K	Buy	20,906 +12	+0.1%	+$131	0.01%	510
2013 Q4	$226K	Sell	20,894 -4,271	-17%	-$47K	0.01%	495
2013 Q3	$280K	Buy	25,165 +4,078	+19%	+$44.6K	0.02%	466
2013 Q2	$240K	Buy	+21,087	New	+$271K	0.01%	1062

Other funds holding GDF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Raymond James Financial Services Advisors's GDF Position: Q4 2014 in Review

Raymond James Financial Services Advisors sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q4 2014, closing a stake of 20,003 shares — an estimated $208K sold.

Raymond James Financial Services Advisors first reported a position in GDF in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q3 2013. 36 funds tracked by Wall St. Rank hold GDF as of Q4 2014.

Raymond James Financial Services Advisors reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q4 2014 after selling out during the quarter.
Raymond James Financial Services Advisors sold 20,003 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q4 2014, an estimated $208K.
Raymond James Financial Services Advisors first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q2 2013 and held it in 6 quarters.
Raymond James Financial Services Advisors's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $280K in Q3 2013.
36 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q4 2014.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.