LCM
GHI

Landscape Capital Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Landscape Capital Management’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
-27,633
Closed -$213K – 1112
2015
Q3 		$213K Sell
27,633
-4,696
-15% -$38.3K 0.03% 532
2015
Q2 		$274K Buy
32,329
+18,329
+131% +$162K 0.05% 531
2015
Q1 		$123K Sell
14,000
-21,879
-61% -$191K 0.03% 482
2014
Q4 		$316K Buy
35,879
+21,936
+157% +$205K 0.16% 176
2014
Q3 		$135K Buy
+13,943
New +$140K 0.09% 312
2014
Q1 		– Sell
-10,026
Closed -$99K – 249
2013
Q4 		$99K Buy
+10,026
New +$102K 0.09% 232

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

Landscape Capital Management's GHI Position: Q4 2015 in Review

Landscape Capital Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2015, closing a stake of 27,633 shares — an estimated $213K sold.

Landscape Capital Management first reported a position in GHI in Q4 2013 and held it in 6 quarters. The position peaked at $316K in Q4 2014. 34 funds tracked by Wall St. Rank hold GHI as of Q4 2015.

  • Landscape Capital Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2015 after selling out during the quarter.
  • Landscape Capital Management sold 27,633 GLOBAL HIGH INCOME FUND INC. shares in Q4 2015, an estimated $213K.
  • Landscape Capital Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2013 and held it in 6 quarters.
  • Landscape Capital Management's GLOBAL HIGH INCOME FUND INC. position peaked at $316K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2015.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.