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SGL
STRATEGIC GLOBAL INCOME FUND
SGL
SGL
Delisted
SGL was delisted on the 18th of May, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
WA
26
WFG Advisors
Dallas,
Texas
| $34K | +$558 | +61 | +2% |
|
| 27 |
27
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
| 28 |
MUS
28
Mitsubishi UFJ Securities
Tokyo,
Japan
| $18K | – | – | – |
|
| 29 |
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | – | – | – |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| $7K | -$2.74K | -300 | -30% |
|
| 31 |
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$227K | -24,092 | Closed |
|
| 32 |
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$82K | -8,749 | Closed |
|
| 33 |
U
33
UBS
Zurich,
Switzerland
| – | -$29.9K | -3,269 | -100% |
|
| 34 |
FNBT
34
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$24K | -2,500 | Closed |
|
| 35 |
RFA
35
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -457 | Closed |
|
| 36 |
PMFA
36
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -133 | Closed |
|