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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 534,178 | $4,920,000 | 1.44% |
| MERIDIAN INVESTMENT COUNSEL INC. | 84,671 | $780,000 | 0.66% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 321,433 | $2,960,000 | 0.24% |
| Saba Capital Management, L.P. | 372,923 | $3,435,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,509 | $115,000 | 0.15% |
| Ancora Advisors LLC | 103,500 | $953,000 | 0.14% |
| Shaker Financial Services, LLC | 21,336 | $197,000 | 0.13% |
| Karpus Management, Inc. | 170,930 | $1,574,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,407 | $179,000 | 0.03% |
| Cetera Advisor Networks LLC | 11,494 | $106,000 | 0.01% |