STRATEGIC GLOBAL INCOME FD's ticker is SGL and the CUSIP is 862719101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,214,000 | +0.2% | 135,305 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $1,212,000 | +164.1% | 137,864 | +138.1% | 0.00% | 0.0% |
| Q3 2015 | $459,000 | +26.1% | 57,902 | +30.7% | 0.00% | +50.0% |
| Q2 2015 | $364,000 | +34.3% | 44,310 | +38.6% | 0.00% | +100.0% |
| Q1 2015 | $271,000 | +21.0% | 31,973 | +21.1% | 0.00% | 0.0% |
| Q4 2014 | $224,000 | -11.1% | 26,400 | -7.5% | 0.00% | -50.0% |
| Q3 2014 | $252,000 | +17.8% | 28,530 | +24.6% | 0.00% | +100.0% |
| Q2 2014 | $214,000 | +17.6% | 22,897 | +15.7% | 0.00% | 0.0% |
| Q1 2014 | $182,000 | -9.0% | 19,793 | -10.5% | 0.00% | 0.0% |
| Q4 2013 | $200,000 | -18.4% | 22,115 | -17.5% | 0.00% | -50.0% |
| Q3 2013 | $245,000 | -12.8% | 26,813 | -10.1% | 0.00% | 0.0% |
| Q2 2013 | $281,000 | – | 29,812 | – | 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% |