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SGL

STRATEGIC GLOBAL INCOME FUND
SGL

Delisted

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

30 hedge funds and large institutions have $56.8M invested in STRATEGIC GLOBAL INCOME FUND in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $43M → $56.8M (+$13.8M)

3% less funds holding

Funds holding: 3130 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
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
$22.4M +$4.82M +551,998 +28%
SIA
2
Sit Investment Associates
Minnesota
$12.3M +$3.26M +373,836 +36%
IA
3
Icon Advisers
Colorado
$5.66M +$5.64M +645,713 New
RCM
4
Rivernorth Capital Management
Florida
$4.66M
FIMG
5
Financial & Investment Management Group
Michigan
$2.26M -$4.33M -496,014 -66%
Invesco
6
Invesco
Georgia
$2.22M +$187K +21,422 +9%
BI
7
Bulldog Investors
New Jersey
$1.34M +$1.33M +152,647 New
LPL Financial
8
LPL Financial
California
$1.21M +$698K +79,962 +138%
WAM
9
Weiss Asset Management
Massachusetts
$1.1M +$1.09M +125,172 New
YCM
10
Yakira Capital Management
Connecticut
$812K +$809K +92,683 New
SCM
11
Saba Capital Management
New York
$740K
MIC
12
Meridian Investment Counsel
California
$614K -$44K -5,041 -7%
Morgan Stanley
13
Morgan Stanley
New York
$309K -$2.24M -256,360 -88%
Bank of America
14
Bank of America
North Carolina
$215K -$8.66K -992 -4%
WS
15
Wedbush Securities
California
$183K +$4.22K +483 +2%
GC
16
Guggenheim Capital
Illinois
$159K -$182K -20,797 -53%
LCM
17
Landscape Capital Management
New Jersey
$138K -$224K -25,624 -62%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$110K -$3.06K -350 -3%
AA
19
Ancora Advisors
Ohio
$94K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$67K +$10.2K +1,170 +18%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$62K -$6.99K -800 -10%
UBS Group
22
UBS Group
Switzerland
$51K -$36.9K -4,223 -42%
PSC
23
Prentiss Smith & Co
Vermont
$24K
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$23K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$18K

SGL Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC GLOBAL INCOME FUND (SGL) for Q4 2015, worth a combined $56.8M — up 32% from $43M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SGL and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $5.64M. The largest seller was Financial & Investment Management Group, cutting an estimated $4.33M.

  • 30 institutional investors held STRATEGIC GLOBAL INCOME FUND (SGL) as of Q4 2015, down from 31 in Q3 2015.
  • Funds reported $56.8M of STRATEGIC GLOBAL INCOME FUND stock for Q4 2015, up 32% quarter-over-quarter.
  • 6 funds opened new STRATEGIC GLOBAL INCOME FUND positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest STRATEGIC GLOBAL INCOME FUND buyer in Q4 2015 was Icon Advisers, an estimated $5.64M added.
  • The largest STRATEGIC GLOBAL INCOME FUND seller in Q4 2015 was Financial & Investment Management Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2015.