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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 $43M invested in STRATEGIC GLOBAL INCOME FUND in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% less capital invested

Capital invested by funds: $44.6M → $43M (-$1.67M)

9% less funds holding

Funds holding: 3431 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.9M +$1.6M +196,754 +11%
SIA
2
Sit Investment Associates
Minnesota
$8.17M +$1.15M +140,509 +16%
FIMG
3
Financial & Investment Management Group
Michigan
$5.98M +$1.15M +141,178 +23%
RCM
4
Rivernorth Capital Management
Florida
$4.22M
Morgan Stanley
5
Morgan Stanley
New York
$2.31M -$2.45M -300,975 -51%
Invesco
6
Invesco
Georgia
$1.84M +$146K +17,924 +8%
DIS
7
Diversified Investment Strategies
Louisiana
$763K +$72.8K +8,925 +10%
SCM
8
Saba Capital Management
New York
$670K -$840K -103,103 -55%
MIC
9
Meridian Investment Counsel
California
$596K +$3.19K +392 +0.5%
LPL Financial
10
LPL Financial
California
$459K +$111K +13,592 +31%
LCM
11
Landscape Capital Management
New Jersey
$328K -$149K -18,303 -31%
RTS
12
Round Table Services
New Jersey
$325K
GC
13
Guggenheim Capital
Illinois
$310K -$110K -13,440 -26%
Bank of America
14
Bank of America
North Carolina
$202K +$28.9K +3,549 +16%
WS
15
Wedbush Securities
California
$162K +$9.74K +1,195 +6%
BL
16
BCWM LLC
Kansas
$134K
ICAS
17
Investors Capital Advisory Services
Massachusetts
$102K -$6.24K -765 -6%
AA
18
Ancora Advisors
Ohio
$85K -$25.3K -3,103 -22%
M&T Bank
19
M&T Bank
New York
$80K
UBS Group
20
UBS Group
Switzerland
$80K +$82K +10,059 +1,005,900%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$62K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$52K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$47K +$48.3K +5,930 New
PSC
24
Prentiss Smith & Co
Vermont
$22K +$22.2K +2,720 New
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$21K

SGL Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC GLOBAL INCOME FUND (SGL) for Q3 2015, worth a combined $43M — down 3.7% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SGL and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.

  • 31 institutional investors held STRATEGIC GLOBAL INCOME FUND (SGL) as of Q3 2015, down from 34 in Q2 2015.
  • Funds reported $43M of STRATEGIC GLOBAL INCOME FUND stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 2 funds opened new STRATEGIC GLOBAL INCOME FUND positions in Q3 2015 and 5 closed out, a net change of -3 holders.
  • The largest STRATEGIC GLOBAL INCOME FUND buyer in Q3 2015 was Wells Fargo, an estimated $1.6M added.
  • The largest STRATEGIC GLOBAL INCOME FUND seller in Q3 2015 was Morgan Stanley, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2015.