Round Table Services’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Round Table Services’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 Q4	–	Sell	-21,200	Closed	-$164K	–	114
2015 Q3	$164K	Hold	21,200	–	–	0.12%	86
2015 Q2	$180K	Hold	21,200	–	–	0.14%	69
2015 Q1	$186K	Buy	+21,200	New	+$186K	0.15%	63

Other funds holding GHI

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Round Table Services's GHI Position: Q4 2015 in Review

Round Table Services sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2015, closing a stake of 21,200 shares — an estimated $164K sold.

Round Table Services first reported a position in GHI in Q1 2015 and held it in 3 quarters. The position peaked at $186K in Q1 2015. 34 funds tracked by Wall St. Rank hold GHI as of Q4 2015.

Round Table Services reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2015 after selling out during the quarter.
Round Table Services sold 21,200 GLOBAL HIGH INCOME FUND INC. shares in Q4 2015, an estimated $164K.
Round Table Services first reported a position in GLOBAL HIGH INCOME FUND INC. in Q1 2015 and held it in 3 quarters.
Round Table Services's GLOBAL HIGH INCOME FUND INC. position peaked at $186K in Q1 2015.
34 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2015.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.