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SGL
STRATEGIC GLOBAL INCOME FUND
SGL
SGL
Delisted
SGL was delisted on the 18th of May, 2016.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $31K | +$31.8K | +3,486 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $23K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $23K | +$23.7K | +2,600 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
|
MSE
31
MUFG Securities EMEA
London,
United Kingdom
| $17K | – | – | – |
|
|
GSC
32
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$10.2K | +1,114 | New |
|
|
KT
33
Kanaly Trust
Houston,
Texas
| $9K | – | – | – |
|
|
AIG
34
American International Group
New York
| $8.83K | – | – | – |
|
|
TC
35
TFS Capital
West Chester,
Pennsylvania
| – | -$158K | -16,888 | Closed |
|
|
FHA
36
First Horizon Advisors
Memphis,
Tennessee
| – | -$56K | -6,038 | Closed |
|
|
U
37
UBS
Zurich,
Switzerland
| – | -$30K | -3,284 | Closed |
|
38
Barclays
London,
United Kingdom
| – | +$274 | +30 | New |
|