Ameriprise
GHI

Ameriprise’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Ameriprise’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,100
Closed -$11K – 5008
2014
Q3 		$11K Hold
1,100
– – ﹤0.01% 4808
2014
Q2 		$11K Hold
1,100
– – ﹤0.01% 4634
2014
Q1 		$11K Hold
1,100
– – ﹤0.01% 4504
2013
Q4 		$11K Sell
1,100
-5,559
-83% -$56.4K ﹤0.01% 4352
2013
Q3 		$69K Buy
6,659
+5,559
+505% +$57.5K ﹤0.01% 3642
2013
Q2 		$12K Buy
+1,100
New +$13.4K ﹤0.01% 4673

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise's GHI Position: Q4 2014 in Review

Ameriprise sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2014, closing a stake of 1,100 shares — an estimated $11K sold.

Ameriprise first reported a position in GHI in Q2 2013 and held it in 6 quarters. The position peaked at $69K in Q3 2013. 38 funds tracked by Wall St. Rank hold GHI as of Q4 2014.

  • Ameriprise reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,100 GLOBAL HIGH INCOME FUND INC. shares in Q4 2014, an estimated $11K.
  • Ameriprise first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 6 quarters.
  • Ameriprise's GLOBAL HIGH INCOME FUND INC. position peaked at $69K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.