Janney Montgomery Scott
GHI

Janney Montgomery Scott’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Janney Montgomery Scott’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
-14,077
Closed -$109K – 1482
2015
Q3 		$109K Sell
14,077
-3,700
-21% -$30.2K ﹤0.01% 1331
2015
Q2 		$151K Sell
17,777
-1,020
-5% -$8.99K ﹤0.01% 1879
2015
Q1 		$164K Sell
18,797
-240
-1% -$2.1K ﹤0.01% 2179
2014
Q4 		$168K Sell
19,037
-2,500
-12% -$23.3K ﹤0.01% 2080
2014
Q3 		$208K Sell
21,537
-950
-4% -$9.53K ﹤0.01% 1948
2014
Q2 		$233K Hold
22,487
– – 0.01% 1832
2014
Q1 		$222K Sell
22,487
-1,000
-4% -$9.71K 0.01% 1692
2013
Q4 		$233K Sell
23,487
-750
-3% -$7.6K 0.01% 1605
2013
Q3 		$249K Buy
+24,237
New +$251K 0.01% 1478

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

Janney Montgomery Scott's GHI Position: Q4 2015 in Review

Janney Montgomery Scott sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2015, closing a stake of 14,077 shares — an estimated $109K sold.

Janney Montgomery Scott first reported a position in GHI in Q3 2013 and held it in 9 quarters. The position peaked at $249K in Q3 2013. 34 funds tracked by Wall St. Rank hold GHI as of Q4 2015.

  • Janney Montgomery Scott reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 14,077 GLOBAL HIGH INCOME FUND INC. shares in Q4 2015, an estimated $109K.
  • Janney Montgomery Scott first reported a position in GLOBAL HIGH INCOME FUND INC. in Q3 2013 and held it in 9 quarters.
  • Janney Montgomery Scott's GLOBAL HIGH INCOME FUND INC. position peaked at $249K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.