STRATEGIC GLOBAL INCOME FD's ticker is SGL and the CUSIP is 862719101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $526,000 | -15.7% | 62,508 | -15.2% | 0.01% | -16.7% |
| Q4 2014 | $624,000 | +76.8% | 73,681 | +84.0% | 0.01% | +71.4% |
| Q3 2014 | $353,000 | +130.7% | 40,039 | +143.2% | 0.01% | +133.3% |
| Q2 2014 | $153,000 | +57.7% | 16,462 | +56.1% | 0.00% | +50.0% |
| Q1 2014 | $97,000 | +18.3% | 10,548 | +20.6% | 0.00% | 0.0% |
| Q2 2013 | $82,000 | – | 8,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 389,198 | $3,666,000 | 2.04% |
| Shaker Financial Services, LLC | 202,795 | $1,910,000 | 1.41% |
| DOLIVER ADVISORS, LP | 86,086 | $811,000 | 0.48% |
| Ancora Advisors LLC | 133,500 | $1,258,000 | 0.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,515 | $561,000 | 0.06% |
| Karpus Management, Inc. | 50,880 | $479,000 | 0.03% |
| Concert Wealth Management Inc. | 22,949 | $215,000 | 0.03% |
| WEDBUSH SECURITIES INC | 10,174 | $96,000 | 0.03% |
| MSI Financial Services Inc | 6,785 | $64,000 | 0.01% |
| TFS CAPITAL LLC | 24,092 | $227,000 | 0.01% |