Raymond James Financial Services Advisors’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Raymond James Financial Services 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
2015 Q1	–	Sell	-41,882	Closed	-$369K	–	588
2014 Q4	$369K	Sell	41,882 -928	-2%	-$8.66K	0.02%	501
2014 Q3	$414K	Sell	42,810 -3,691	-8%	-$37K	0.02%	481
2014 Q2	$482K	Sell	46,501 -1,527	-3%	-$15.6K	0.03%	425
2014 Q1	$474K	Buy	48,028 +729	+2%	+$7.08K	0.03%	444
2013 Q4	$469K	Sell	47,299 -687	-1%	-$6.97K	0.03%	432
2013 Q3	$494K	Sell	47,986 -16,318	-25%	-$169K	0.03%	400
2013 Q2	$706K	Buy	+64,304	New	+$785K	0.02%	736

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

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 Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's GHI Position: Q1 2015 in Review

Raymond James Financial Services Advisors sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q1 2015, closing a stake of 41,882 shares — an estimated $369K sold.

Raymond James Financial Services Advisors first reported a position in GHI in Q2 2013 and held it in 7 quarters. The position peaked at $706K in Q2 2013. 39 funds tracked by Wall St. Rank hold GHI as of Q1 2015.

Raymond James Financial Services Advisors reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q1 2015 after selling out during the quarter.
Raymond James Financial Services Advisors sold 41,882 GLOBAL HIGH INCOME FUND INC. shares in Q1 2015, an estimated $369K.
Raymond James Financial Services Advisors first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 7 quarters.
Raymond James Financial Services Advisors's GLOBAL HIGH INCOME FUND INC. position peaked at $706K in Q2 2013.
39 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q1 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2015, filed 14 May 2015.