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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

GHI was delisted on the 11th of April, 2016.

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35 hedge funds and large institutions have $28.7M invested in GLOBAL HIGH INCOME FUND INC. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $19M → $28.7M (+$9.66M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 34 → 35 (+1)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.62M
2
RCM
Rivernorth Capital Management
Florida
+$956K
3
Morgan Stanley
Morgan Stanley
New York
+$933K
4
PPA
Parametric Portfolio Associates
Washington
+$829K
5
Invesco
Invesco
Georgia
+$546K

Top Sellers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
-$1.5M
2
OC
Oppenheimer & Co
New York
-$693K
3
SFS
Shaker Financial Services
Virginia
-$352K
4
DA
Doliver Advisors
Texas
-$301K
5
GC
Guggenheim Capital
Illinois
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$31K +$8.46K +834 +36%
WEC
27
Winslow Evans & Crocker
Massachusetts
$22K +$22.5K +2,215 New
Bank of America
28
Bank of America
North Carolina
$20K +$6.58K +649 +46%
U
29
UBS
Switzerland
$16K -$8.4K -829 -34%
Ameriprise
30
Ameriprise
Minnesota
$11K -$56.4K -5,559 -83%
PTC
31
Private Trust Company
Ohio
$11K – – –
TCOV
32
Trust Company of Vermont
Vermont
$11K – – –
CFS
33
Community Financial System
New York
$5K – – –
Northern Trust
34
Northern Trust
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.25K +222 New
SFS
36
Shaker Financial Services
Virginia
– -$352K -34,208 Closed
GC
37
Guggenheim Capital
Illinois
– -$221K -21,478 Closed
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
– -$131K -12,744 Closed
Creative Planning
39
Creative Planning
Kansas
– -$21K -2,000 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$10K -963 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$2K -200 Closed
MA
42
MUFG Americas
New York
– +$406 +40 New
1
2

GHI Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q4 2013, worth a combined $28.7M — up 51% from $19M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHI positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.62M. The largest seller was Newgate Capital Management, cutting an estimated $1.5M.

  • 35 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $28.7M of GLOBAL HIGH INCOME FUND INC. stock for Q4 2013, up 51% quarter-over-quarter.
  • 8 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q4 2013 was Saba Capital Management, an estimated $9.62M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q4 2013 was Newgate Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.