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SGL

STRATEGIC GLOBAL INCOME FUND
SGL

Delisted

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

35 hedge funds and large institutions have $39.2M invested in STRATEGIC GLOBAL INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $35.1M → $39.2M (+$4.03M)

9% more funds holding

Funds holding: 3235 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11M +$1.66M +196,631 +18%
FIMG
2
Financial & Investment Management Group
Michigan
$5.18M +$404K +47,832 +8%
Morgan Stanley
3
Morgan Stanley
New York
$4.81M +$690K +81,610 +17%
RCM
4
Rivernorth Capital Management
Florida
$4.48M +$22K +2,600 +0.5%
SCM
5
Saba Capital Management
New York
$1.98M -$801K -94,767 -29%
Invesco
6
Invesco
Georgia
$1.87M +$1.39M +164,658 +289%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.54M +$879K +104,065 +132%
AA
8
Ancora Advisors
Ohio
$1.47M -$1.33M -157,077 Closed
BL
9
BCWM LLC
Kansas
$1.42M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$776K
MIC
11
Meridian Investment Counsel
California
$653K -$61.6K -7,293 -9%
SIA
12
Sit Investment Associates
Minnesota
$627K +$629K +74,408 New
GC
13
Guggenheim Capital
Illinois
$609K -$271K -32,028 -31%
WAM
14
Wolverine Asset Management
Illinois
$526K -$94.4K -11,173 -15%
DA
15
Doliver Advisors
Texas
$434K -$507K -60,054 -54%
RTS
16
Round Table Services
New Jersey
$346K +$346K +41,000 New
LPL Financial
17
LPL Financial
California
$271K +$47.1K +5,573 +21%
Bank of America
18
Bank of America
North Carolina
$212K -$100K -11,873 -32%
LCM
19
Landscape Capital Management
New Jersey
$203K -$199K -23,599 -50%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$129K +$130K +15,420 New
Goldman Sachs
21
Goldman Sachs
New York
$121K +$121K +14,338 New
WS
22
Wedbush Securities
California
$107K +$4.7K +556 +5%
UBS Group
23
UBS Group
Switzerland
$84K +$71.4K +8,451 +556%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$67K +$23.7K +2,800 +56%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$54K

SGL Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC GLOBAL INCOME FUND (SGL) for Q1 2015, worth a combined $39.2M — up 11% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SGL positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.66M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.33M sold.

  • 35 institutional investors held STRATEGIC GLOBAL INCOME FUND (SGL) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $39.2M of STRATEGIC GLOBAL INCOME FUND stock for Q1 2015, up 11% quarter-over-quarter.
  • 10 funds opened new STRATEGIC GLOBAL INCOME FUND positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest STRATEGIC GLOBAL INCOME FUND buyer in Q1 2015 was Wells Fargo, an estimated $1.66M added.
  • The largest STRATEGIC GLOBAL INCOME FUND seller in Q1 2015 was Ancora Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2015.