SG Americas Securities
GHI

SG Americas Securities’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

SG Americas Securities’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
-25,025
Closed -$221K – 3361
2014
Q4 		$221K Buy
+25,025
New +$234K ﹤0.01% 2343
2014
Q1 		– Sell
-19,332
Closed -$192K – 2957
2013
Q4 		$192K Buy
+19,332
New +$196K ﹤0.01% 2061

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities's GHI Position: Q1 2015 in Review

SG Americas Securities sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q1 2015, closing a stake of 25,025 shares — an estimated $221K sold.

SG Americas Securities first reported a position in GHI in Q4 2013 and held it in 2 quarters. The position peaked at $221K in Q4 2014. 39 funds tracked by Wall St. Rank hold GHI as of Q1 2015.

  • SG Americas Securities reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 25,025 GLOBAL HIGH INCOME FUND INC. shares in Q1 2015, an estimated $221K.
  • SG Americas Securities first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's GLOBAL HIGH INCOME FUND INC. position peaked at $221K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.