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 | 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% |
| OPPENHEIMER & CO INC | 29,630 | $272,000 | 0.01% |