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SGL

STRATEGIC GLOBAL INCOME FUND
SGL

Delisted

SGL was delisted on the 18th of May, 2016.

31 hedge funds and large institutions have $25.6M invested in STRATEGIC GLOBAL INCOME FUND in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $24.3M → $25.6M (+$1.26M)

9% less funds holding

Funds holding: 3431 (-3)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$4.17M +$542K +59,211 +15%
Wells Fargo
2
Wells Fargo
California
$4.1M +$2.16M +235,829 +115%
Invesco
3
Invesco
Georgia
$4.05M -$337K -36,812 -8%
Morgan Stanley
4
Morgan Stanley
New York
$2.99M -$403K -44,066 -12%
GC
5
Guggenheim Capital
Illinois
$1.55M -$77.7K -8,492 -5%
RCM
6
Rivernorth Capital Management
Florida
$1.28M +$715K +78,118 +131%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.15M -$567K -61,965 -33%
AA
8
Ancora Advisors
Ohio
$1.12M -$114K -12,500 -9%
KIM
9
Karpus Investment Management
New York
$1.12M +$635K +69,461 +137%
SFS
10
Shaker Financial Services
Virginia
$995K -$875K -95,645 -47%
DA
11
Doliver Advisors
Texas
$817K +$17.4K +1,900 +2%
OC
12
Oppenheimer & Co
New York
$384K +$220K +24,035 +139%
RJA
13
Raymond James & Associates
Florida
$318K -$216K -23,587 -41%
SCM
14
Saba Capital Management
New York
$316K +$311K +33,969 New
LPL Financial
15
LPL Financial
California
$245K -$27.4K -2,999 -10%
CWM
16
Concert Wealth Management
California
$154K -$57.6K -6,300 -27%
AAM
17
Advisors Asset Management
Colorado
$112K -$133K -14,528 -55%
Goldman Sachs
18
Goldman Sachs
New York
$110K +$108K +11,818 New
Barclays
19
Barclays
United Kingdom
$107K +$48.6K +5,318 +81%
CAN
20
Cetera Advisor Networks
California
$107K +$105K +11,446 New
WS
21
Wedbush Securities
California
$96K +$1.6K +175 +2%
MFS
22
MSI Financial Services
Massachusetts
$56K -$7.41K -810 -12%
Bank of America
23
Bank of America
North Carolina
$56K -$7.32K -800 -12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$53K
MA
25
MUFG Americas
New York
$49K

SGL Hedge Fund Activity: Q3 2013 in Review

31 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC GLOBAL INCOME FUND (SGL) for Q3 2013, worth a combined $25.6M — up 5.2% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SGL and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $2.16M. The largest seller was Shaker Financial Services, cutting an estimated $875K.

  • 31 institutional investors held STRATEGIC GLOBAL INCOME FUND (SGL) as of Q3 2013, down from 34 in Q2 2013.
  • Funds reported $25.6M of STRATEGIC GLOBAL INCOME FUND stock for Q3 2013, up 5.2% quarter-over-quarter.
  • 3 funds opened new STRATEGIC GLOBAL INCOME FUND positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest STRATEGIC GLOBAL INCOME FUND buyer in Q3 2013 was Wells Fargo, an estimated $2.16M added.
  • The largest STRATEGIC GLOBAL INCOME FUND seller in Q3 2013 was Shaker Financial Services, an estimated $875K sold.

Based on aggregated 13F filings for Q3 2013.