TRCT
GHI

Tower Research Capital (TRC)’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-2,810
Closed -$24K – 5640
2015
Q4 		$24K Buy
+2,810
New +$24.2K ﹤0.01% 1134
2015
Q3 		– Sell
-5,377
Closed -$46K – 5420
2015
Q2 		$46K Buy
5,377
+5,371
+89,517% +$47.3K ﹤0.01% 1446
2015
Q1 		$0 Buy
+6
New +$53 ﹤0.01% 5382
2014
Q2 		– Sell
-100
Closed -$1K – 5130
2014
Q1 		$1K Buy
+100
New +$971 ﹤0.01% 4308
2013
Q4 		– Sell
-963
Closed -$10K – 5257
2013
Q3 		$10K Buy
963
+363
+61% +$3.75K ﹤0.01% 3239
2013
Q2 		$7K Buy
+600
New +$7.32K ﹤0.01% 2740

Other funds holding GHI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Tower Research Capital (TRC)'s GHI Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q1 2016, closing a stake of 2,810 shares — an estimated $24K sold.

Tower Research Capital (TRC) first reported a position in GHI in Q2 2013 and held it in 6 quarters. The position peaked at $46K in Q2 2015. 34 funds tracked by Wall St. Rank hold GHI as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,810 GLOBAL HIGH INCOME FUND INC. shares in Q1 2016, an estimated $24K.
  • Tower Research Capital (TRC) first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s GLOBAL HIGH INCOME FUND INC. position peaked at $46K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.