SFS
GHI

Shaker Financial Services’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Shaker Financial 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
2013
Q4 		– Sell
-34,208
Closed -$352K – 193
2013
Q3 		$352K Sell
34,208
-12,814
-27% -$133K 0.26% 119
2013
Q2 		$516K Buy
+47,022
New +$574K 0.38% 85

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Shaker Financial Services's GHI Position: Q4 2013 in Review

Shaker Financial Services sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2013, closing a stake of 34,208 shares — an estimated $352K sold.

Shaker Financial Services first reported a position in GHI in Q2 2013 and held it in 2 quarters. The position peaked at $516K in Q2 2013. 35 funds tracked by Wall St. Rank hold GHI as of Q4 2013.

  • Shaker Financial Services reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2013 after selling out during the quarter.
  • Shaker Financial Services sold 34,208 GLOBAL HIGH INCOME FUND INC. shares in Q4 2013, an estimated $352K.
  • Shaker Financial Services first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 2 quarters.
  • Shaker Financial Services's GLOBAL HIGH INCOME FUND INC. position peaked at $516K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2013.

Based on Shaker Financial Services's 13F filing for Q4 2013, filed 6 Feb 2014.