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GDF

WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF

Delisted

GDF was delisted on the 26th of August, 2016.

24 hedge funds and large institutions have $15.1M invested in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $14.4M → $15.1M (+$708K)

4% less funds holding

Funds holding: 2524 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.47M +$1.26M +115,338 +30%
SCM
2
Saba Capital Management
New York
$2.87M +$203K +18,526 +8%
U
3
UBS
Switzerland
$2.47M +$49.2K +4,488 +2%
SFS
4
Shaker Financial Services
Virginia
$1.37M -$246K -22,485 -15%
WAM
5
Wolverine Asset Management
Illinois
$659K -$97.2K -8,874 -13%
Morgan Stanley
6
Morgan Stanley
New York
$317K -$382K -34,908 -55%
LPL Financial
7
LPL Financial
California
$307K -$10.8K -985 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$229K +$131 +12 +0.1%
SRC
9
Shufro Rose & Co
New York
$215K
HCM
10
Hollencrest Capital Management
California
$185K
CA
11
Cornerstone Advisors
North Carolina
$165K +$164K +15,014 New
Bank of America
12
Bank of America
North Carolina
$157K -$29.2K -2,662 -16%
First Manhattan
13
First Manhattan
New York
$145K
MBT
14
Monroe Bank & Trust
Michigan
$132K +$131K +12,000 New
DAM
15
Delta Asset Management
Tennessee
$126K
Wells Fargo
16
Wells Fargo
California
$74K +$449 +41 +0.6%
Citigroup
17
Citigroup
New York
$61K -$77.6K -7,080 -56%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$55K
BC
19
Bartlett & Co
Ohio
$36K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$23K
AIG
21
American International Group
New York
$15.2K +$15.2K +1,390 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14K
Creative Planning
23
Creative Planning
Kansas
$13K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12K
KeyBank National Association
25
KeyBank National Association
Ohio
-$179K -16,532 Closed

GDF Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) for Q1 2014, worth a combined $15.1M — up 4.9% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GDF and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.26M. The largest seller was Morgan Stanley, cutting an estimated $382K.

  • 24 institutional investors held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $15.1M of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM stock for Q1 2014, up 4.9% quarter-over-quarter.
  • 3 funds opened new WESTERN ASSET GLB PARTNERS INCM FUND INC. COM positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM buyer in Q1 2014 was Guggenheim Capital, an estimated $1.26M added.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM seller in Q1 2014 was Morgan Stanley, an estimated $382K sold.

Based on aggregated 13F filings for Q1 2014.