STRATEGIC GLOBAL INCOME FD - 862719101
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Quarter snapshot
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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.