TC
SGL

TFS Capital’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

TFS Capital’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
Q1 		– Sell
-22,249
Closed -$189K – 1271
2014
Q4 		$189K Buy
+22,249
New +$194K 0.02% 819
2014
Q3 		– Sell
-16,888
Closed -$158K – 1382
2014
Q2 		$158K Buy
+16,888
New +$156K 0.01% 995
2013
Q3 		– Sell
-24,092
Closed -$227K – 1770
2013
Q2 		$227K Buy
+24,092
New +$248K 0.01% 1274

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's SGL Position: Q1 2015 in Review

TFS Capital sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2015, closing a stake of 22,249 shares — an estimated $189K sold.

TFS Capital first reported a position in SGL in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q2 2013. 35 funds tracked by Wall St. Rank hold SGL as of Q1 2015.

  • TFS Capital reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 22,249 STRATEGIC GLOBAL INCOME FUND shares in Q1 2015, an estimated $189K.
  • TFS Capital first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 3 quarters.
  • TFS Capital's STRATEGIC GLOBAL INCOME FUND position peaked at $227K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.