RTS
SGL

Round Table Services’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Round Table 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
2015
Q4 		– Sell
-41,000
Closed -$325K – 113
2015
Q3 		$325K Hold
41,000
– – 0.24% 52
2015
Q2 		$339K Hold
41,000
– – 0.26% 45
2015
Q1 		$346K Buy
+41,000
New +$346K 0.27% 47

Other funds holding SGL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Icon Advisers
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Round Table Services's SGL Position: Q4 2015 in Review

Round Table Services sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q4 2015, closing a stake of 41,000 shares — an estimated $325K sold.

Round Table Services first reported a position in SGL in Q1 2015 and held it in 3 quarters. The position peaked at $346K in Q1 2015. 30 funds tracked by Wall St. Rank hold SGL as of Q4 2015.

  • Round Table Services reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q4 2015 after selling out during the quarter.
  • Round Table Services sold 41,000 STRATEGIC GLOBAL INCOME FUND shares in Q4 2015, an estimated $325K.
  • Round Table Services first reported a position in STRATEGIC GLOBAL INCOME FUND in Q1 2015 and held it in 3 quarters.
  • Round Table Services's STRATEGIC GLOBAL INCOME FUND position peaked at $346K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q4 2015.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.