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This page summarizes the SGL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016.
Share count is compared over these two periods to provide an indication of whether SGL 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 | 12/31/2015
Share Count | 3/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SGL Share Count |
|---|
| Yakira Capital Management Inc. |
92,683 |
195,267 |
+102,584 |
+110.68% |
| Weiss Asset Management LP |
125,172 |
241,890 |
+116,718 |
+93.25% |
| Icon Advisers Inc. Co. |
645,713 |
920,537 |
+274,824 |
+42.56% |
| Sit Investment Associates Inc. |
1,404,224 |
1,928,152 |
+523,928 |
+37.31% |
| Morgan Stanley |
35,240 |
44,868 |
+9,628 |
+27.32% |
|
7,620 |
8,085 |
+465 |
+6.10% |
| Meridian Investment Counsel Inc. |
70,101 |
70,460 |
+359 |
+0.51% |
| Wells Fargo & Company MN |
2,554,101 |
2,554,305 |
+204 |
+0.01% |
| 13F Filers Reporting New Positions In SGL |
|---|
| Raymond James & Associates |
0 |
16,017 |
+16,017 |
+100% |
|
0 |
241,890 |
+241,890 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
37,242 |
+37,242 |
+100% |
| Saba Capital Management L.P. |
0 |
84,432 |
+84,432 |
+100% |
| Tower Research Capital LLC TRC |
0 |
228 |
+228 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Prentiss Smith & Co. Inc. |
2,720 |
2,720 |
UNCH |
0.00% |
|
2,640 |
2,640 |
UNCH |
0.00% |
|
1,000 |
1,000 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
7,000 |
7,000 |
UNCH |
0.00% |
| IFP Advisors Inc |
1,100 |
1,100 |
UNCH |
0.00% |
| Ancora Advisors LLC |
10,781 |
10,781 |
UNCH |
0.00% |
| American International Group Inc. |
2 |
2 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
531,762 |
531,762 |
UNCH |
0.00% |
| 13F Filers Decreasing SGL Share Count |
|---|
| UBS Group AG |
5,837 |
8 |
-5,829 |
-99.86% |
| Royal Bank of Canada |
343 |
150 |
-193 |
-56.27% |
| Wedbush Securities Inc. |
20,861 |
14,533 |
-6,328 |
-30.33% |
| Invesco Ltd. |
253,727 |
179,216 |
-74,511 |
-29.37% |
| Bank of America Corp DE |
24,518 |
23,828 |
-690 |
-2.81% |
| LPL Financial LLC |
137,864 |
135,305 |
-2,559 |
-1.86% |
| Bulldog Investors LLC |
152,647 |
150,680 |
-1,967 |
-1.29% |
| 13F Filers Exiting SGL |
|---|
| Guggenheim Capital LLC |
18,162 |
0 |
-18,162 |
-100.00% |
| Barclays PLC |
26 |
0 |
-26 |
-100.00% |
| Landscape Capital Management L.L.C. |
15,738 |
0 |
-15,738 |
-100.00% |
|
12,565 |
0 |
-12,565 |
-100.00% |
|
258,287 |
0 |
-258,287 |
-100.00% |
See Summary: Institutional Holders of SGL
See Details: Top 10 Hedge Funds Holding SGL
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