BBPWM
GHI

Blue Bell Private Wealth Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Blue Bell Private Wealth Management’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
2016
Q1 		– Sell
-1,700
Closed -$14K – 450
2015
Q4 		$14K Hold
1,700
– – 0.01% 347
2015
Q3 		$13K Buy
+1,700
New +$13.9K 0.01% 354

Other funds holding GHI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Blue Bell Private Wealth Management's GHI Position: Q1 2016 in Review

Blue Bell Private Wealth Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q1 2016, closing a stake of 1,700 shares — an estimated $14K sold.

Blue Bell Private Wealth Management first reported a position in GHI in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q4 2015. 34 funds tracked by Wall St. Rank hold GHI as of Q1 2016.

  • Blue Bell Private Wealth Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q1 2016 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,700 GLOBAL HIGH INCOME FUND INC. shares in Q1 2016, an estimated $14K.
  • Blue Bell Private Wealth Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q3 2015 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's GLOBAL HIGH INCOME FUND INC. position peaked at $14K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q1 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.