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

Private Trust Company’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 Q4	–	Sell	-1,150	Closed	-$11K	–	1587
2014 Q3	$11K	Hold	1,150	–	–	﹤0.01%	1081
2014 Q2	$12K	Hold	1,150	–	–	﹤0.01%	1032
2014 Q1	$11K	Hold	1,150	–	–	﹤0.01%	953
2013 Q4	$11K	Hold	1,150	–	–	﹤0.01%	923
2013 Q3	$12K	Hold	1,150	–	–	0.01%	860
2013 Q2	$13K	Buy	+1,150	New	+$14K	0.01%	781

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

Morgan Stanley New York $1.66T AUM 25.57% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Private Trust Company's GHI Position: Q4 2014 in Review

Private Trust Company sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2014, closing a stake of 1,150 shares — an estimated $11K sold.

Private Trust Company first reported a position in GHI in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2013. 38 funds tracked by Wall St. Rank hold GHI as of Q4 2014.

Private Trust Company reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,150 GLOBAL HIGH INCOME FUND INC. shares in Q4 2014, an estimated $11K.
Private Trust Company first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 6 quarters.
Private Trust Company's GLOBAL HIGH INCOME FUND INC. position peaked at $13K in Q2 2013.
38 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.