NCM
GHI

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

Newgate 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
2014
Q2 		– Sell
-237,986
Closed -$2.35M – 127
2014
Q1 		$2.35M Sell
237,986
-148,942
-38% -$1.45M 0.52% 72
2013
Q4 		$3.84M Sell
386,928
-147,945
-28% -$1.5M 0.76% 43
2013
Q3 		$5.5M Buy
534,873
+92,497
+21% +$957K 0.96% 35
2013
Q2 		$4.86M Buy
+442,376
New +$5.4M 0.68% 52

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Newgate Capital Management's GHI Position: Q2 2014 in Review

Newgate Capital Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2014, closing a stake of 237,986 shares — an estimated $2.35M sold.

Newgate Capital Management first reported a position in GHI in Q2 2013 and held it in 4 quarters. The position peaked at $5.5M in Q3 2013. 27 funds tracked by Wall St. Rank hold GHI as of Q2 2014.

  • Newgate Capital Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 237,986 GLOBAL HIGH INCOME FUND INC. shares in Q2 2014, an estimated $2.35M.
  • Newgate Capital Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 4 quarters.
  • Newgate Capital Management's GLOBAL HIGH INCOME FUND INC. position peaked at $5.5M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.