CFS
GHI

Community Financial System’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Community Financial System’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
Q3 		$5K Hold
500
– – ﹤0.01% 351
2014
Q2 		$5K Hold
500
– – ﹤0.01% 355
2014
Q1 		$5K Hold
500
– – ﹤0.01% 384
2013
Q4 		$5K Hold
500
– – ﹤0.01% 368
2013
Q3 		$5K Hold
500
– – ﹤0.01% 335
2013
Q2 		$5K Buy
+500
New +$6.1K ﹤0.01% 330

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return

Community Financial System's GHI Position: Q3 2014 in Review

Community Financial System held its GLOBAL HIGH INCOME FUND INC. (GHI) position steady in Q3 2014 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Community Financial System first reported a position in GHI in Q2 2013 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold GHI as of Q3 2014.

  • Community Financial System held 500 shares of GLOBAL HIGH INCOME FUND INC. worth $5K as of Q3 2014.
  • Community Financial System left its GLOBAL HIGH INCOME FUND INC. share count unchanged in Q3 2014.
  • GLOBAL HIGH INCOME FUND INC. made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #351 holding.
  • Community Financial System first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and has held it in 6 quarters since.
  • 35 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.