TCOV
GHI

Trust Company of Vermont’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Trust Company of Vermont’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
2014
Q4 		– Sell
-545
Closed -$5K – 840
2014
Q3 		$5K Hold
545
– – ﹤0.01% 732
2014
Q2 		$6K Hold
545
– – ﹤0.01% 676
2014
Q1 		$5K Sell
545
-548
-50% -$5.32K ﹤0.01% 683
2013
Q4 		$11K Hold
1,093
– – ﹤0.01% 585
2013
Q3 		$11K Hold
1,093
– – ﹤0.01% 568
2013
Q2 		$12K Buy
+1,093
New +$13.3K ﹤0.01% 556

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trust Company of Vermont's GHI Position: Q4 2014 in Review

Trust Company of Vermont sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2014, closing a stake of 545 shares — an estimated $5K sold.

Trust Company of Vermont first reported a position in GHI in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2013. 38 funds tracked by Wall St. Rank hold GHI as of Q4 2014.

  • Trust Company of Vermont reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2014 after selling out during the quarter.
  • Trust Company of Vermont sold 545 GLOBAL HIGH INCOME FUND INC. shares in Q4 2014, an estimated $5K.
  • Trust Company of Vermont first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 6 quarters.
  • Trust Company of Vermont's GLOBAL HIGH INCOME FUND INC. position peaked at $12K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2014.

Based on Trust Company of Vermont's 13F filing for Q4 2014, filed 30 Jan 2015.