STRATEGIC GLOBAL INCOME FD's ticker is SGL and the CUSIP is 862719101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $16,000 | -5.9% | 1,900 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $17,000 | -100.0% | 1,900 | -50.0% | 0.00% | +50.0% |
| Q2 2014 | $35,530,000 | +103.0% | 3,800 | +100.0% | 0.00% | -50.0% |
| Q1 2014 | $17,499,000 | +102835.3% | 1,900 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $17,000 | – | 1,900 | – | 0.01% | – |
Download | ||||||
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% |