VKH
GHI

Virtu KCG Holdings’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-14,301
Closed -$142K – 4419
2013
Q4 		$142K Buy
+14,301
New +$145K ﹤0.01% 3301

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's GHI Position: Q1 2014 in Review

Virtu KCG Holdings sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q1 2014, closing a stake of 14,301 shares — an estimated $142K sold.

Virtu KCG Holdings first reported a position in GHI in Q4 2013 and held it in 1 quarter. The position peaked at $142K in Q4 2013. 37 funds tracked by Wall St. Rank hold GHI as of Q1 2014.

  • Virtu KCG Holdings reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,301 GLOBAL HIGH INCOME FUND INC. shares in Q1 2014, an estimated $142K.
  • Virtu KCG Holdings first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's GLOBAL HIGH INCOME FUND INC. position peaked at $142K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.