STRATEGIC GLOBAL INCOME FD's ticker is SGL and the CUSIP is 862719101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $628,000 | +2.3% | 70,460 | +0.5% | 0.44% | -2.4% |
Q4 2015 | $614,000 | +3.0% | 70,101 | -6.7% | 0.45% | -7.6% |
Q3 2015 | $596,000 | -3.6% | 75,142 | +0.5% | 0.49% | +10.2% |
Q2 2015 | $618,000 | -5.4% | 74,750 | -3.6% | 0.44% | -2.2% |
Q1 2015 | $653,000 | -9.2% | 77,505 | -8.6% | 0.45% | -13.1% |
Q4 2014 | $719,000 | -4.3% | 84,798 | -0.3% | 0.52% | -7.1% |
Q3 2014 | $751,000 | -4.8% | 85,093 | +0.8% | 0.56% | -7.7% |
Q2 2014 | $789,000 | +1.2% | 84,393 | -0.3% | 0.61% | -8.4% |
Q1 2014 | $780,000 | -0.9% | 84,671 | -2.9% | 0.66% | -0.4% |
Q4 2013 | $787,000 | – | 87,191 | – | 0.67% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 566,571 | $4,805,000 | 1.27% |
DOLIVER ADVISORS, LP | 111,516 | $945,000 | 0.66% |
MERIDIAN INVESTMENT COUNSEL INC. | 84,798 | $719,000 | 0.52% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 529,162 | $4,487,000 | 0.30% |
Saba Capital Management, L.P. | 329,287 | $2,792,000 | 0.22% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,622 | $404,000 | 0.20% |
Ancora Advisors LLC | 157,077 | $1,332,000 | 0.16% |
BCWM, LLC | 16,836 | $1,428,000 | 0.07% |
Raymond James Financial Services Advisors, Inc. | 78,652 | $667,000 | 0.04% |
TFS CAPITAL LLC | 22,249 | $189,000 | 0.02% |