STEEL GROVE CAPITAL ADVISORS, LLC Historic Quarter Change: USA Funds, New

STEEL GROVE CAPITAL ADVISORS, LLC historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, STEEL GROVE CAPITAL ADVISORS, LLC opened 22 positions, added to 5, reduced 17 and sold out of 26.

Q3 2016: Stock NUVEEN QUALITY PFD INCOME FD 2; Country of operation United States; Class CEF; Shares before 0.
Q1 2016: Stock APOLLO INVT CORP COM; Country of operation —; Class Common Stock; Shares before 0.
Q4 2015: Stock ALLIANZGI CONV & INCOME FD COM; Country of operation —; Class CEF; Shares before 0.
Q3 2015: Stock CLEARBRIDGE ENERGY MLP TR FD COM; Country of operation —; Class CEF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1166308), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	NUVEEN QUALITY PFD INCOME FD 2 CUSIP 67072C105	United States	CEF	52,912	+52,912	$0	$511,000	+$511,000	2016-11-15
Q1 2016	APOLLO INVT CORP COM CUSIP 03761U106		Common Stock	29,776	+29,776	$0	$171,000	+$171,000	2016-05-19
Q4 2015	ALLIANZGI CONV & INCOME FD COM CUSIP 018828103		CEF	12,994	+12,994	$0	$73,000	+$73,000	2016-02-10
Q3 2015	CLEARBRIDGE ENERGY MLP TR FD COM CUSIP 18469Q108		CEF	21,244	+21,244	$0	$292,000	+$292,000	2015-11-12
Q3 2015	CENTER COAST MLP & INFRASTRUCTURE FD CUSIP 151461100		CEF	23,228	+23,228	$0	$271,000	+$271,000	2015-11-12
Q3 2015	TORTOISE FUND INC. COMMON CUSIP 89148B101		CEF	11,314	+11,314	$0	$207,000	+$207,000	2015-11-12
Q2 2015	ABERDEEN ASIA PACIFIC INCOME FUND INC CUSIP 003009107	United States	CEF	10,100	+10,100	$0	$50,000	+$50,000	2015-08-12
Q1 2015	NEW AMERICA HIGH INCOME FUND CUSIP 641876800	United States	CEF	15,402	+15,402	$0	$139,000	+$139,000	2015-05-15
Q3 2014	BLACKROCK DEBT STRATEGIES FUND CUSIP 09255R103		CEF	124,179	+124,179	$0	$474,000	+$474,000	2014-11-10
Q3 2014	NUVEEN QUALITY PFD INCOME FD 2 CUSIP 67072C105	United States	CEF	31,223	+31,223	$0	$274,000	+$274,000	2014-11-10
Q3 2014	NUVEEN QUALITY PFD INCOME FD CUSIP 67071S101		CEF	31,170	+31,170	$0	$256,000	+$256,000	2014-11-10
Q3 2014	ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM CUSIP 007639107		CEF	34,107	+34,107	$0	$232,000	+$232,000	2014-11-10
Q2 2014	CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M654		GUGG ENH SHT DUR	92,670	+92,670	$0	$4,663,000	+$4,663,000	2014-08-05
Q4 2013	BLACKROCK DEBT STRATEGIES FUND CUSIP 09255R103		COM	126,233	+126,233	$0	$507,000	+$507,000	2014-03-03
Q4 2013	NUVEEN QUALITY PFD INCOME FD 2 CUSIP 67072C105	United States	COM	33,738	+33,738	$0	$275,000	+$275,000	2014-03-03
Q4 2013	ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM CUSIP 007639107		COM	36,345	+36,345	$0	$265,000	+$265,000	2014-03-03
Q4 2013	NUVEEN QUALITY PFD INCOME FD CUSIP 67071S101		COM	33,235	+33,235	$0	$256,000	+$256,000	2014-03-03
Q3 2013	NUVEEN QUALITY PFD INCOME FD 2 CUSIP 67072C105	United States	CEF	33,738	+33,738	$0	$277,000	+$277,000	2013-11-14
Q3 2013	BLACKROCK DEBT STRATEGIES FUND CUSIP 09255R103		CEF	65,041	+65,041	$0	$261,000	+$261,000	2013-11-14
Q3 2013	ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM CUSIP 007639107		CEF	36,345	+36,345	$0	$253,000	+$253,000	2013-11-14
Q3 2013	NUVEEN QUALITY PFD INCOME FD CUSIP 67071S101		CEF	33,235	+33,235	$0	$253,000	+$253,000	2013-11-14
Q3 2013	SENIOR HIGH INCOME PORTFOLIO INC CUSIP 09255T109		CEF	62,807	+62,807	$0	$247,000	+$247,000	2013-11-14

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