City of London Investment Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

City of London Investment 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
2015 Q1	–	Sell	-74,000	Closed	-$652K	–	115
2014 Q4	$652K	Hold	74,000	–	–	0.05%	93
2014 Q3	$712K	Buy	+74,000	New	+$742K	0.05%	67

Other funds holding GHI

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

City of London Investment Management's GHI Position: Q1 2015 in Review

City of London Investment Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q1 2015, closing a stake of 74,000 shares — an estimated $652K sold.

City of London Investment Management first reported a position in GHI in Q3 2014 and held it in 2 quarters. The position peaked at $712K in Q3 2014. 39 funds tracked by Wall St. Rank hold GHI as of Q1 2015.

City of London Investment Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q1 2015 after selling out during the quarter.
City of London Investment Management sold 74,000 GLOBAL HIGH INCOME FUND INC. shares in Q1 2015, an estimated $652K.
City of London Investment Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q3 2014 and held it in 2 quarters.
City of London Investment Management's GLOBAL HIGH INCOME FUND INC. position peaked at $712K in Q3 2014.
39 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q1 2015.

Based on City of London Investment Management's 13F filing for Q1 2015, filed 14 May 2015.