SRC
GDF

Shufro Rose & Co’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Shufro Rose & Co’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 		– Hold
0
– – – 245
2016
Q1 		– Sell
-19,700
Closed -$149K – 248
2015
Q4 		$152K Hold
19,700
– – 0.02% 235
2015
Q3 		$157K Hold
19,700
– – 0.02% 233
2015
Q2 		$180K Hold
19,700
– – 0.02% 231
2015
Q1 		$188K Sell
19,700
-1,000
-5% -$9.64K 0.02% 238
2014
Q4 		$202K Buy
20,700
+500
+2% +$5.01K 0.02% 233
2014
Q3 		$210K Sell
20,200
-1,000
-5% -$10.9K 0.02% 230
2014
Q2 		$237K Buy
21,200
+1,500
+8% +$16.8K 0.02% 217
2014
Q1 		$215K Hold
19,700
– – 0.02% 225
2013
Q4 		$213K Hold
19,700
– – 0.02% 233
2013
Q3 		$219K Hold
19,700
– – 0.02% 217
2013
Q2 		$224K Buy
+19,700
New +$253K 0.03% 211

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

Shufro Rose & Co's GDF Position: Q2 2016 in Review

Shufro Rose & Co held its WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) position steady in Q2 2016 at 0 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #245.

Shufro Rose & Co first reported a position in GDF in Q2 2013 and has held it in 11 quarters since. The position peaked at $237K in Q2 2014. 33 funds tracked by Wall St. Rank hold GDF as of Q2 2016.

  • Shufro Rose & Co held 0 shares of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM worth $169K as of Q2 2016.
  • Shufro Rose & Co left its WESTERN ASSET GLB PARTNERS INCM FUND INC. COM share count unchanged in Q2 2016.
  • WESTERN ASSET GLB PARTNERS INCM FUND INC. COM made up 0.02% of Shufro Rose & Co's portfolio in Q2 2016, its #245 holding.
  • Shufro Rose & Co first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q2 2013 and has held it in 11 quarters since.
  • Shufro Rose & Co's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $237K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q2 2016.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.