STRATEGIC GLOBAL INCOME FD's ticker is SGL and the CUSIP is 862719101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $72,000 | +7.5% | 8,085 | +6.1% | 0.00% | 0.0% |
| Q4 2015 | $67,000 | +28.8% | 7,620 | +18.1% | 0.00% | 0.0% |
| Q3 2015 | $52,000 | -3.7% | 6,450 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $54,000 | 0.0% | 6,450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $54,000 | -1.8% | 6,450 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $55,000 | +7.8% | 6,450 | +12.2% | 0.00% | 0.0% |
| Q3 2014 | $51,000 | -5.6% | 5,750 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $54,000 | +1.9% | 5,750 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $53,000 | +1.9% | 5,750 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $52,000 | -1.9% | 5,750 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $53,000 | -1.9% | 5,750 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $54,000 | – | 5,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 448,409 | $4,166,000 | 1.60% |
| Shaker Financial Services, LLC | 107,150 | $995,000 | 0.74% |
| DOLIVER ADVISORS, LP | 87,986 | $817,000 | 0.50% |
| Ancora Advisors LLC | 121,000 | $1,124,000 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 137,633 | $1,279,000 | 0.14% |
| Karpus Management, Inc. | 120,341 | $1,118,000 | 0.07% |
| Saba Capital Management, L.P. | 33,969 | $316,000 | 0.03% |
| WEDBUSH SECURITIES INC | 10,349 | $96,000 | 0.02% |
| Concert Wealth Management Inc. | 16,649 | $154,000 | 0.02% |
| OPPENHEIMER & CO INC | 41,375 | $384,000 | 0.01% |