NGA
GHI

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

Naples Global 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
2014
Q1 		– Sell
-12,300
Closed -$122K – 261
2013
Q4 		$122K Buy
+12,300
New +$125K 0.08% 250

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Naples Global Advisors's GHI Position: Q1 2014 in Review

Naples Global Advisors sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q1 2014, closing a stake of 12,300 shares — an estimated $122K sold.

Naples Global Advisors first reported a position in GHI in Q4 2013 and held it in 1 quarter. The position peaked at $122K in Q4 2013. 37 funds tracked by Wall St. Rank hold GHI as of Q1 2014.

  • Naples Global Advisors reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q1 2014 after selling out during the quarter.
  • Naples Global Advisors sold 12,300 GLOBAL HIGH INCOME FUND INC. shares in Q1 2014, an estimated $122K.
  • Naples Global Advisors first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2013 and held it in 1 quarter.
  • Naples Global Advisors's GLOBAL HIGH INCOME FUND INC. position peaked at $122K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q1 2014.

Based on Naples Global Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.