RCM
GHI

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

Rivernorth 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
2016
Q2 		– Sell
-644,902
Closed -$5.6M – 174
2016
Q1 		$5.6M Hold
644,902
– – 0.34% 87
2015
Q4 		$5.48M Hold
644,902
– – 0.31% 97
2015
Q3 		$4.98M Buy
644,902
+241,560
+60% +$1.97M 0.31% 97
2015
Q2 		$3.42M Buy
403,342
+22,064
+6% +$194K 0.21% 116
2015
Q1 		$3.34M Buy
381,278
+27,623
+8% +$242K 0.22% 112
2014
Q4 		$3.12M Buy
353,655
+34,454
+11% +$322K 0.21% 123
2014
Q3 		$3.08M Buy
319,201
+32,363
+11% +$325K 0.25% 109
2014
Q2 		$2.98M Buy
286,838
+26,046
+10% +$267K 0.24% 108
2014
Q1 		$2.57M Buy
260,792
+76,548
+42% +$743K 0.21% 115
2013
Q4 		$1.83M Buy
184,244
+94,283
+105% +$956K 0.14% 142
2013
Q3 		$926K Buy
+89,961
New +$931K 0.1% 131

Rivernorth Capital Management's GHI Position: Q2 2016 in Review

Rivernorth Capital Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 644,902 shares — an estimated $5.6M sold.

Rivernorth Capital Management first reported a position in GHI in Q3 2013 and held it in 11 quarters. The position peaked at $5.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Rivernorth Capital Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Rivernorth Capital Management sold 644,902 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $5.6M.
  • Rivernorth Capital Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q3 2013 and held it in 11 quarters.
  • Rivernorth Capital Management's GLOBAL HIGH INCOME FUND INC. position peaked at $5.6M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Rivernorth Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.