NPC
GHI

National Planning Corporation’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-3,570
Closed -$31.2K – 2579
2014
Q4 		$31.2K Buy
+3,570
New +$33.3K ﹤0.01% 1503

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

National Planning Corporation's GHI Position: Q1 2015 in Review

National Planning Corporation sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q1 2015, closing a stake of 3,570 shares — an estimated $31.2K sold.

National Planning Corporation first reported a position in GHI in Q4 2014 and held it in 1 quarter. The position peaked at $31.2K in Q4 2014. 39 funds tracked by Wall St. Rank hold GHI as of Q1 2015.

  • National Planning Corporation reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 3,570 GLOBAL HIGH INCOME FUND INC. shares in Q1 2015, an estimated $31.2K.
  • National Planning Corporation first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's GLOBAL HIGH INCOME FUND INC. position peaked at $31.2K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.