SGL

STRATEGIC GLOBAL INCOME FUND
SGL

Delisted

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

27 hedge funds and large institutions have $63.6M invested in STRATEGIC GLOBAL INCOME FUND in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$22.8M 2,554,305 +204 +0%
SIA
2
Sit Investment Associates
Minnesota
$17.2M 1,928,152 +523,928 +37%
IA
3
Icon Advisers
Colorado
$8.2M 920,537 +274,824 +43%
RCM
4
Rivernorth Capital Management
Florida
$4.74M 531,762
WAM
5
Weiss Asset Management
Massachusetts
$2.16M 241,890 +116,718 +93%
YCM
6
Yakira Capital Management
Connecticut
$1.74M 195,267 +102,584 +111%
Invesco
7
Invesco
Georgia
$1.6M 179,216 -74,511 -29%
BI
8
Bulldog Investors
New Jersey
$1.34M 150,680 -1,967 -1%
LPL Financial
9
LPL Financial
California
$1.21M 135,305 -2,559 -2%
SCM
10
Saba Capital Management
New York
$752K 84,432
MIC
11
Meridian Investment Counsel
California
$628K 70,460 +359 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$400K 44,868 +9,628 +27%
Bank of America
13
Bank of America
North Carolina
$212K 23,828 -690 -3%
RJA
14
Raymond James & Associates
Florida
$143K 16,017 +16,017 New
WS
15
Wedbush Securities
California
$129K 14,533 -6,328 -30%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$104K 11,650 +11,650 New
AA
17
Ancora Advisors
Ohio
$96K 10,781
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$72K 8,085 +465 +6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$62K 7,000
PSC
20
Prentiss Smith & Co
Vermont
$24K 2,720
IWM
21
Integrated Wealth Management
California
$24K 2,640
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$18K 2,000
KT
23
Kanaly Trust
Texas
$9K 1,000
TRCT
24
Tower Research Capital (TRC)
New York
$2K 228 +228 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 150 -193 -56%