Bank of Montreal
GHI

Bank of Montreal’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Bank of Montreal’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
2013
Q3 		– Sell
-3,616
Closed -$40K – 4045
2013
Q2 		$40K Buy
+3,616
New +$44.1K ﹤0.01% 2809

Other funds holding GHI

NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal's GHI Position: Q3 2013 in Review

Bank of Montreal sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q3 2013, closing a stake of 3,616 shares — an estimated $40K sold.

Bank of Montreal first reported a position in GHI in Q2 2013 and held it in 1 quarter. The position peaked at $40K in Q2 2013. 34 funds tracked by Wall St. Rank hold GHI as of Q3 2013.

  • Bank of Montreal reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q3 2013 after selling out during the quarter.
  • Bank of Montreal sold 3,616 GLOBAL HIGH INCOME FUND INC. shares in Q3 2013, an estimated $40K.
  • Bank of Montreal first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 1 quarter.
  • Bank of Montreal's GLOBAL HIGH INCOME FUND INC. position peaked at $40K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.