STRATEGIC GLOBAL INCOME FUND
SGL
SGL was delisted on the 18th of May, 2016.
29 hedge funds and large institutions have $34.3M invested in STRATEGIC GLOBAL INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
5% more capital invested
Capital invested by funds: $32.8M → $34.3M (+$1.52M)
6% less funds holding
Funds holding: 31 → 29 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.52M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$774K |
| 3 |
Morgan Stanley
New York
|
+$718K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$225K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.57M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$497K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$272K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$106K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $24K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
MSE
28
MUFG Securities EMEA
London,
United Kingdom
| $17.8K | – | – | – |
|
|
AIG
29
American International Group
New York
| $9.35K | – | – | – |
|
|
KT
30
Kanaly Trust
Houston,
Texas
| $9K | – | – | – |
|
|
KIM
31
Karpus Investment Management
Pittsford,
New York
| – | -$1.57M | -170,930 | Closed |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$272K | -29,630 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$106K | -11,494 | Closed |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| – | -$34K | -3,741 | Closed |
|
SGL Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC GLOBAL INCOME FUND (SGL) for Q2 2014, worth a combined $34.3M — up 4.6% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SGL and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.52M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.57M sold.
- 29 institutional investors held STRATEGIC GLOBAL INCOME FUND (SGL) as of Q2 2014, down from 31 in Q1 2014.
- Funds reported $34.3M of STRATEGIC GLOBAL INCOME FUND stock for Q2 2014, up 4.6% quarter-over-quarter.
- 2 funds opened new STRATEGIC GLOBAL INCOME FUND positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest STRATEGIC GLOBAL INCOME FUND buyer in Q2 2014 was Rivernorth Capital Management, an estimated $1.52M added.
- The largest STRATEGIC GLOBAL INCOME FUND seller in Q2 2014 was Karpus Investment Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2014.