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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 $32.8M invested in STRATEGIC GLOBAL INCOME FUND in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $29.7M → $32.8M (+$3.05M)

16% less funds holding

Funds holding: 3731 (-6)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.29M -$30.1K -3,318 -0.4%
FIMG
2
Financial & Investment Management Group
Michigan
$4.92M +$142K +15,643 +3%
SCM
3
Saba Capital Management
New York
$3.44M +$2.46M +271,049 +266%
Invesco
4
Invesco
Georgia
$2.96M -$425K -46,924 -13%
RCM
5
Rivernorth Capital Management
Florida
$2.96M +$773K +85,285 +36%
Morgan Stanley
6
Morgan Stanley
New York
$2.85M +$321K +35,406 +13%
KIM
7
Karpus Investment Management
New York
$1.57M -$43.1K -4,755 -3%
GC
8
Guggenheim Capital
Illinois
$1.43M -$11.1K -1,227 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.05M -$7.53K -831 -0.7%
AA
10
Ancora Advisors
Ohio
$953K +$938K +103,500 New
MIC
11
Meridian Investment Counsel
California
$780K -$22.8K -2,520 -3%
RJA
12
Raymond James & Associates
Florida
$486K +$93.8K +10,345 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$433K
OC
14
Oppenheimer & Co
New York
$272K -$153K -16,881 -36%
SFS
15
Shaker Financial Services
Virginia
$197K -$289K -31,903 -60%
LPL Financial
16
LPL Financial
California
$182K -$21.1K -2,322 -10%
HCM
17
Hollencrest Capital Management
California
$179K
Bank of America
18
Bank of America
North Carolina
$161K -$11.8K -1,300 -7%
LCM
19
Landscape Capital Management
New Jersey
$115K -$81.4K -8,974 -42%
CAN
20
Cetera Advisor Networks
California
$106K
WAM
21
Wolverine Asset Management
Illinois
$97K +$95.6K +10,548 New
FHA
22
First Horizon Advisors
Tennessee
$56K +$54.7K +6,038 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$53K
MA
24
MUFG Americas
New York
$49K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$46K

SGL Hedge Fund Activity: Q1 2014 in Review

31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC GLOBAL INCOME FUND (SGL) for Q1 2014, worth a combined $32.8M — up 10% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SGL and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Saba Capital Management, adding an estimated $2.46M. The largest seller was Doliver Advisors, exiting entirely with an estimated $1.05M sold.

  • 31 institutional investors held STRATEGIC GLOBAL INCOME FUND (SGL) as of Q1 2014, down from 37 in Q4 2013.
  • Funds reported $32.8M of STRATEGIC GLOBAL INCOME FUND stock for Q1 2014, up 10% quarter-over-quarter.
  • 3 funds opened new STRATEGIC GLOBAL INCOME FUND positions in Q1 2014 and 9 closed out, a net change of -6 holders.
  • The largest STRATEGIC GLOBAL INCOME FUND buyer in Q1 2014 was Saba Capital Management, an estimated $2.46M added.
  • The largest STRATEGIC GLOBAL INCOME FUND seller in Q1 2014 was Doliver Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2014.