STRATEGIC GLOBAL INCOME FD - 862719101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.203M
QoQ value delta ($000)
-$25.58M
(-78.03%)
Implied price effect (QoQ)
+1.5%
Shares
Total shares
770,602
QoQ shares delta
-2,789,227
(-78.35%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 5,080 | 543,343 | 1.45% |
| Ancora Advisors, LLC | 968 | 103,500 | 0.13% |
| Shaker Financial Services, LLC | 427 | 45,636 | 0.26% |
| LPL Financial LLC | 214 | 22,897 | 0.0% |
| TFS CAPITAL LLC | 158 | 16,888 | 0.01% |
| HOLLENCREST SECURITIES LLC | 145 | 15,500 | 0.02% |
| FTB Advisors, Inc. | 56 | 6,038 | 0.01% |
| MUFG Americas Holdings Corp | 50 | 5,300 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 46 | 5,000 | 0.0% |
| MetLife Securities, Inc | 24 | 2,600 | 0.0% |
| Mitsubishi UFJ Securities International PLC | 17 | 1,900 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 9 | 1,000 | 0.0% |
| KANALY TRUST CO | 9 | 1,000 | 0.0% |