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GDF

WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF

Delisted

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

26 hedge funds and large institutions have $15.2M invested in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2426 (+2)

0% more capital invested

Capital invested by funds: $15.1M → $15.2M (+$46.3K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.2M -$393K -35,112 -7%
SCM
2
Saba Capital Management
New York
$2.91M -$15.7K -1,400 -0.5%
U
3
UBS
Switzerland
$2.74M +$215K +19,193 +9%
SFS
4
Shaker Financial Services
Virginia
$1.46M +$55.9K +4,997 +4%
WAM
5
Wolverine Asset Management
Illinois
$475K -$197K -17,643 -29%
LPL Financial
6
LPL Financial
California
$355K +$42.5K +3,802 +14%
Morgan Stanley
7
Morgan Stanley
New York
$297K -$26.5K -2,372 -8%
SRC
8
Shufro Rose & Co
New York
$237K +$16.8K +1,500 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$224K -$10.2K -914 -4%
Bank of America
10
Bank of America
North Carolina
$191K +$30.7K +2,745 +19%
HCM
11
Hollencrest Capital Management
California
$189K
BCMU
12
BlueCrest Capital Management (UK)
Guernsey
$167K +$168K +14,971 New
First Manhattan
13
First Manhattan
New York
$148K
MBT
14
Monroe Bank & Trust
Michigan
$134K
DAM
15
Delta Asset Management
Tennessee
$129K
Wells Fargo
16
Wells Fargo
California
$75K -$235 -21 -0.3%
MWP
17
MYCIO Wealth Partners
Pennsylvania
$56K
Citigroup
18
Citigroup
New York
$54K -$8.11K -725 -13%
BC
19
Bartlett & Co
Ohio
$36K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$23K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$22K +$22.4K +2,000 New
AIG
22
American International Group
New York
$15.5K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
Creative Planning
24
Creative Planning
Kansas
$13K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12K

GDF Hedge Fund Activity: Q2 2014 in Review

26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) for Q2 2014, worth a combined $15.2M — up 0.31% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GDF positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was UBS, adding an estimated $215K. The largest seller was Guggenheim Capital, cutting an estimated $393K.

  • 26 institutional investors held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $15.2M of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM stock for Q2 2014, up 0.31% quarter-over-quarter.
  • 3 funds opened new WESTERN ASSET GLB PARTNERS INCM FUND INC. COM positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM buyer in Q2 2014 was UBS, an estimated $215K added.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM seller in Q2 2014 was Guggenheim Capital, an estimated $393K sold.

Based on aggregated 13F filings for Q2 2014.