STRATEGIC GLOBAL INCOME FD - 862719101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$33.35M
QoQ value delta ($000)
+$562K (+1.71%)
Implied price effect (QoQ)
+0.32%
Shares
Total shares
3,609,379
QoQ shares delta
+49,550 (+1.39%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 7,288 791,322 0.0%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 5,080 543,343 1.45%
Saba Capital Management, L.P. 3,435 372,923 0.19%
Invesco Ltd. 2,964 321,902 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,960 321,433 0.24%
MORGAN STANLEY 2,855 310,058 0.0%
Karpus Management, Inc. 1,574 170,930 0.08%
GUGGENHEIM CAPITAL LLC 1,427 154,860 0.0%
ROYAL BANK OF CANADA 1,052 114,244 0.0%
Ancora Advisors, LLC 968 103,500 0.13%
MERIDIAN INVESTMENT COUNSEL INC. 780 84,671 0.66%
RAYMOND JAMES & ASSOCIATES 486 52,755 0.0%
GEODE CAPITAL MANAGEMENT, LLC 433 47,106 0.0%
Shaker Financial Services, LLC 427 45,636 0.26%
OPPENHEIMER & CO INC 272 29,630 0.01%
LPL Financial LLC 214 22,897 0.0%
BANK OF AMERICA CORP /DE/ 161 17,450 0.0%
TFS CAPITAL LLC 158 16,888 0.01%
HOLLENCREST SECURITIES LLC 145 15,500 0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 115 12,509 0.15%
Cetera Advisor Networks LLC 106 11,494 0.01%
WOLVERINE ASSET MANAGEMENT LLC 97 10,548 0.0%
FTB Advisors, Inc. 56 6,038 0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC 53 5,750 0.0%
MUFG Americas Holdings Corp 50 5,300 0.0%