Commonwealth Equity Services
GHI

Commonwealth Equity Services’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-10,264
Closed -$87K – 2287
2015
Q2 		$87K Buy
10,264
+136
+1% +$1.2K ﹤0.01% 2086
2015
Q1 		$89K Buy
10,128
+116
+1% +$1.01K ﹤0.01% 2072
2014
Q4 		$88K Sell
10,012
-125
-1% -$1.17K ﹤0.01% 1984
2014
Q3 		$98K Buy
+10,137
New +$102K ﹤0.01% 1962
2014
Q2 		– Sell
-10,275
Closed -$101K – 2127
2014
Q1 		$101K Buy
+10,275
New +$99.8K ﹤0.01% 1883
2013
Q4 		– Sell
-12,744
Closed -$131K – 1998
2013
Q3 		$131K Buy
12,744
+950
+8% +$9.83K ﹤0.01% 1726
2013
Q2 		$129K Buy
+11,794
New +$144K ﹤0.01% 1659

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

Commonwealth Equity Services's GHI Position: Q3 2015 in Review

Commonwealth Equity Services sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q3 2015, closing a stake of 10,264 shares — an estimated $87K sold.

Commonwealth Equity Services first reported a position in GHI in Q2 2013 and held it in 7 quarters. The position peaked at $131K in Q3 2013. 34 funds tracked by Wall St. Rank hold GHI as of Q3 2015.

  • Commonwealth Equity Services reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,264 GLOBAL HIGH INCOME FUND INC. shares in Q3 2015, an estimated $87K.
  • Commonwealth Equity Services first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 7 quarters.
  • Commonwealth Equity Services's GLOBAL HIGH INCOME FUND INC. position peaked at $131K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.