Weiss Asset Management’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-74,865	Closed	-$642K	–	171
2016 Q2	$642K	Buy	+74,865	New	+$622K	0.11%	55
2016 Q1	–	Sell	-10,194	Closed	-$79K	–	241
2015 Q4	$79K	Buy	+10,194	New	+$82.9K	0.02%	229

Weiss Asset Management's GDF Position: Q3 2016 in Review

Weiss Asset Management sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 74,865 shares — an estimated $642K sold.

Weiss Asset Management first reported a position in GDF in Q4 2015 and held it in 2 quarters. The position peaked at $642K in Q2 2016. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.

Weiss Asset Management reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
Weiss Asset Management sold 74,865 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $642K.
Weiss Asset Management first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $642K in Q2 2016.
0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.