Northern Trust’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Northern Trust’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 Q2	–	Sell	-13,300	Closed	-$1K	–	4319
2015 Q1	$1K	Hold	13,300	–	–	﹤0.01%	4325
2014 Q4	$1K	Buy	13,300 +300	+2%	+$2.8K	﹤0.01%	4265
2014 Q3	$1K	Hold	13,000	–	–	﹤0.01%	4305
2014 Q2	$1K	Hold	13,000	–	–	﹤0.01%	4248
2014 Q1	$1K	Hold	13,000	–	–	﹤0.01%	4173
2013 Q4	$1K	Hold	13,000	–	–	﹤0.01%	4106
2013 Q3	$1K	Sell	13,000 -1,847	-12%	-$19.1K	﹤0.01%	4076
2013 Q2	$2K	Buy	+14,847	New	+$181K	﹤0.01%	4082

Other funds holding GHI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's GHI Position: Q2 2015 in Review

Northern Trust sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2015, closing a stake of 13,300 shares — an estimated $1K sold.

Northern Trust first reported a position in GHI in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q2 2013. 37 funds tracked by Wall St. Rank hold GHI as of Q2 2015.

Northern Trust reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 13,300 GLOBAL HIGH INCOME FUND INC. shares in Q2 2015, an estimated $1K.
Northern Trust first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 8 quarters.
Northern Trust's GLOBAL HIGH INCOME FUND INC. position peaked at $2K in Q2 2013.
37 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.