IA
GHI

Icon Advisers’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Icon Advisers’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
Q2 		– Sell
-829,463
Closed -$7.21M – 419
2016
Q1 		$7.21M Buy
829,463
+157,211
+23% +$1.34M 0.51% 72
2015
Q4 		$5.71M Buy
+672,252
New +$5.8M 0.39% 95

Icon Advisers's GHI Position: Q2 2016 in Review

Icon Advisers sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 829,463 shares — an estimated $7.21M sold.

Icon Advisers first reported a position in GHI in Q4 2015 and held it in 2 quarters. The position peaked at $7.21M in Q1 2016. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Icon Advisers reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 829,463 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $7.21M.
  • Icon Advisers first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2015 and held it in 2 quarters.
  • Icon Advisers's GLOBAL HIGH INCOME FUND INC. position peaked at $7.21M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.