CA
GHI

Cornerstone Advisors’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Cornerstone Advisors’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
Q4 		– Sell
-90,852
Closed -$701K – 265
2015
Q3 		$701K Sell
90,852
-111,635
-55% -$910K 0.16% 149
2015
Q2 		$1.72M Sell
202,487
-22,834
-10% -$201K 0.38% 75
2015
Q1 		$1.97M Buy
225,321
+105,529
+88% +$923K 0.41% 62
2014
Q4 		$1.06M Buy
119,792
+53,775
+81% +$502K 0.21% 137
2014
Q3 		$638K Buy
+66,017
New +$662K 0.12% 181

Other funds holding GHI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Cornerstone Advisors's GHI Position: Q4 2015 in Review

Cornerstone Advisors sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2015, closing a stake of 90,852 shares — an estimated $701K sold.

Cornerstone Advisors first reported a position in GHI in Q3 2014 and held it in 5 quarters. The position peaked at $1.97M in Q1 2015. 34 funds tracked by Wall St. Rank hold GHI as of Q4 2015.

  • Cornerstone Advisors reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 90,852 GLOBAL HIGH INCOME FUND INC. shares in Q4 2015, an estimated $701K.
  • Cornerstone Advisors first reported a position in GLOBAL HIGH INCOME FUND INC. in Q3 2014 and held it in 5 quarters.
  • Cornerstone Advisors's GLOBAL HIGH INCOME FUND INC. position peaked at $1.97M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.