STRATEGIC GLOBAL INCOME FD's ticker is SGL and the CUSIP is 862719101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,597,000 | -28.1% | 179,216 | -29.4% | 0.00% | 0.0% |
Q4 2015 | $2,222,000 | +20.6% | 253,727 | +9.2% | 0.00% | 0.0% |
Q3 2015 | $1,842,000 | +3.9% | 232,305 | +8.4% | 0.00% | 0.0% |
Q2 2015 | $1,773,000 | -5.1% | 214,381 | -3.3% | 0.00% | 0.0% |
Q1 2015 | $1,869,000 | +286.2% | 221,702 | +288.7% | 0.00% | – |
Q4 2014 | $484,000 | -38.8% | 57,044 | -36.3% | 0.00% | – |
Q3 2014 | $791,000 | -68.5% | 89,607 | -66.6% | 0.00% | -100.0% |
Q2 2014 | $2,508,000 | -15.4% | 268,233 | -16.7% | 0.00% | 0.0% |
Q1 2014 | $2,964,000 | -11.0% | 321,902 | -12.7% | 0.00% | 0.0% |
Q4 2013 | $3,331,000 | -17.7% | 368,826 | -15.3% | 0.00% | -50.0% |
Q3 2013 | $4,046,000 | -9.1% | 435,492 | -7.8% | 0.00% | 0.0% |
Q2 2013 | $4,449,000 | – | 472,304 | – | 0.00% | – |
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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% |