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SGL

STRATEGIC GLOBAL INCOME FUND
SGL

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.8M +$1.77K +204 +0%
SIA
2
Sit Investment Associates
Minnesota
$17.2M +$4.55M +523,928 +37%
IA
3
Icon Advisers
Colorado
$8.2M +$2.39M +274,824 +43%
RCM
4
Rivernorth Capital Management
Florida
$4.74M
WAM
5
Weiss Asset Management
Massachusetts
$2.15M +$1.01M +116,718 +93%
YCM
6
Yakira Capital Management
Connecticut
$1.74M +$892K +102,584 +111%
Invesco
7
Invesco
Georgia
$1.6M -$648K -74,511 -29%
BI
8
Bulldog Investors
New Jersey
$1.34M -$17.1K -1,967 -1%
LPL Financial
9
LPL Financial
California
$1.21M -$22.2K -2,559 -2%
SCM
10
Saba Capital Management
New York
$752K
MIC
11
Meridian Investment Counsel
California
$628K +$3.12K +359 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$400K +$83.7K +9,628 +27%
Bank of America
13
Bank of America
North Carolina
$212K -$6K -690 -3%
RJA
14
Raymond James & Associates
Florida
$143K +$139K +16,017 New
WS
15
Wedbush Securities
California
$129K -$55K -6,328 -30%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$104K +$101K +11,650 New
AA
17
Ancora Advisors
Ohio
$96K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$72K +$4.04K +465 +6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$62K
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$24K
PSC
21
Prentiss Smith & Co
Vermont
$24K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$18K
KT
23
Kanaly Trust
Texas
$9K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$1.98K +228 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K -$1.68K -193 -56%