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

Wolverine Asset Management’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	-13,202	Closed	-$127K	–	2729
2014 Q3	$127K	Buy	+13,202	New	+$132K	﹤0.01%	1226
2014 Q2	–	Sell	-50,204	Closed	-$495K	–	2692
2014 Q1	$495K	Buy	50,204 +2,963	+6%	+$28.8K	0.01%	607
2013 Q4	$468K	Buy	47,241 +25,457	+117%	+$258K	0.01%	800
2013 Q3	$224K	Buy	21,784 +7,319	+51%	+$75.7K	0.01%	1114
2013 Q2	$158K	Buy	+14,465	New	+$176K	﹤0.01%	1222

Other funds holding GHI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Asset Management's GHI Position: Q4 2014 in Review

Wolverine Asset Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q4 2014, closing a stake of 13,202 shares — an estimated $127K sold.

Wolverine Asset Management first reported a position in GHI in Q2 2013 and held it in 5 quarters. The position peaked at $495K in Q1 2014. 38 funds tracked by Wall St. Rank hold GHI as of Q4 2014.

Wolverine Asset Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q4 2014 after selling out during the quarter.
Wolverine Asset Management sold 13,202 GLOBAL HIGH INCOME FUND INC. shares in Q4 2014, an estimated $127K.
Wolverine Asset Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's GLOBAL HIGH INCOME FUND INC. position peaked at $495K in Q1 2014.
38 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q4 2014.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.