MGAM
GHI

McGowan Group Asset Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

McGowan Group Asset 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
-48,168
Closed -$372K – 135
2015
Q3 		$372K Buy
+48,168
New +$393K 0.07% 110
2015
Q1 		– Sell
-48,168
Closed -$425K – 140
2014
Q4 		$425K Buy
+48,168
New +$450K 0.09% 113

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

McGowan Group Asset Management's GHI Position: Q4 2015 in Review

McGowan Group Asset Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2015, closing a stake of 48,168 shares — an estimated $372K sold.

McGowan Group Asset Management first reported a position in GHI in Q4 2014 and held it in 2 quarters. The position peaked at $425K in Q4 2014. 34 funds tracked by Wall St. Rank hold GHI as of Q4 2015.

  • McGowan Group Asset Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2015 after selling out during the quarter.
  • McGowan Group Asset Management sold 48,168 GLOBAL HIGH INCOME FUND INC. shares in Q4 2015, an estimated $372K.
  • McGowan Group Asset Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2014 and held it in 2 quarters.
  • McGowan Group Asset Management's GLOBAL HIGH INCOME FUND INC. position peaked at $425K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2015.

Based on McGowan Group Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.