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This page summarizes the SGF holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2018 period, comparing share count change from 12/31/2017 to 3/31/2018.
Share count is compared over these two periods to provide an indication of whether SGF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2017
Share Count | 3/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SGF Share Count |
|---|
| Weiss Asset Management LP |
35,107 |
102,441 |
+67,334 |
+191.80% |
| CSS LLC IL |
87,878 |
223,799 |
+135,921 |
+154.67% |
| Bulldog Investors LLC |
396,796 |
495,436 |
+98,640 |
+24.86% |
| City of London Investment Management Co. Ltd. |
365,189 |
427,586 |
+62,397 |
+17.09% |
| Bank of America Corp DE |
124,751 |
130,384 |
+5,633 |
+4.52% |
| Deutsche Bank AG |
63,941 |
65,332 |
+1,391 |
+2.18% |
| 13F Filers Reporting New Positions In SGF |
|---|
| Credit Suisse AG |
0 |
175,000 |
+175,000 |
+100% |
| Yakira Capital Management Inc. |
0 |
13,200 |
+13,200 |
+100% |
| Private Capital Group LLC |
0 |
56 |
+56 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Matisse Capital |
148,199 |
148,199 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
26,478 |
26,478 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,977 |
1,977 |
UNCH |
0.00% |
| 1607 Capital Partners LLC |
1,407,849 |
1,407,849 |
UNCH |
0.00% |
| Royal Bank of Canada |
19,603 |
19,603 |
UNCH |
0.00% |
| UBS Group AG |
6 |
6 |
UNCH |
0.00% |
| First Wilshire Securities Management Inc. |
15,063 |
15,063 |
UNCH |
0.00% |
| 13F Filers Decreasing SGF Share Count |
|---|
| Wolverine Asset Management LLC |
100,838 |
52,529 |
-48,309 |
-47.91% |
|
55,547 |
31,867 |
-23,680 |
-42.63% |
| Proficio Capital Partners LLC |
6,900 |
4,770 |
-2,130 |
-30.87% |
| Thomas J. Herzfeld Advisors Inc. |
7,025 |
5,025 |
-2,000 |
-28.47% |
| Doliver Advisors LP |
30,840 |
22,832 |
-8,008 |
-25.97% |
| Citigroup Inc. |
37,065 |
32,233 |
-4,832 |
-13.04% |
| Morgan Stanley |
119,309 |
106,120 |
-13,189 |
-11.05% |
|
11,356 |
10,729 |
-627 |
-5.52% |
| Zuckerman Investment Group LLC |
205,325 |
202,925 |
-2,400 |
-1.17% |
| The PNC Financial Services Group Inc. |
31,237 |
30,987 |
-250 |
-0.80% |
| Karpus Management Inc. |
308,910 |
307,904 |
-1,006 |
-0.33% |
| Wells Fargo & Company MN |
134,874 |
134,594 |
-280 |
-0.21% |
| 13F Filers Exiting SGF |
|---|
|
900 |
0 |
-900 |
-100.00% |
| Mariner Investment Group LLC |
33,900 |
0 |
-33,900 |
-100.00% |
| Icon Advisers Inc. Co. |
56,115 |
0 |
-56,115 |
-100.00% |
| Gramercy Funds Management LLC |
221,829 |
0 |
-221,829 |
-100.00% |
| Howe & Rusling Inc. |
10 |
0 |
-10 |
-100.00% |
See Summary: Institutional Holders of SGF
See Details: Top 10 Hedge Funds Holding SGF
Also See: SGF Insider Buying
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