U
GDF

UBS’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

UBS’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
Q3 		$2.77M Buy
266,057
+21,313
+9% +$233K ﹤0.01% 2602
2014
Q2 		$2.74M Buy
244,744
+19,193
+9% +$215K ﹤0.01% 2570
2014
Q1 		$2.47M Buy
225,551
+4,488
+2% +$49.2K ﹤0.01% 2574
2013
Q4 		$2.39M Buy
221,063
+6,453
+3% +$71K ﹤0.01% 2625
2013
Q3 		$2.39M Buy
214,610
+181,015
+539% +$1.98M ﹤0.01% 2412
2013
Q2 		$382K Buy
+33,595
New +$432K ﹤0.01% 4362

Other funds holding GDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

UBS's GDF Position: Q3 2014 in Review

UBS increased its WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) stake by 8.7% in Q3 2014, buying an estimated $233K and bringing the position to 266,057 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

UBS first reported a position in GDF in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold GDF as of Q3 2014.

  • UBS held 266,057 shares of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM worth $2.77M as of Q3 2014.
  • UBS bought 21,313 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2014, an estimated $233K.
  • WESTERN ASSET GLB PARTNERS INCM FUND INC. COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2602 holding.
  • UBS first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q2 2013 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.