WAM
GHI

Weiss Asset Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Weiss Asset Management’s Portfolio GHI Stock Details GHI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,459
Closed -$960K – 101
2016
Q1 		$960K Sell
110,459
-341,136
-76% -$2.96M 0.24% 49
2015
Q4 		$3.84M Buy
+451,595
New +$3.84M 0.97% 25