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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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38 hedge funds and large institutions have $38.8M invested in GLOBAL HIGH INCOME FUND INC. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 35 → 38 (+3)

0% less capital invested

Capital invested by funds: $38.9M → $38.8M (-$126K)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$988K
2
CA
Cornerstone Advisors
North Carolina
+$502K
3
TC
TFS Capital
Pennsylvania
+$352K
4
RCM
Rivernorth Capital Management
Florida
+$322K
5
Citigroup
Citigroup
New York
+$259K

Top Sellers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
-$184K
2
WAM
Wolverine Asset Management
Illinois
-$127K
3
Bank of America
Bank of America
North Carolina
-$107K
4
Invesco
Invesco
Georgia
-$85.3K
5
SCM
Saba Capital Management
New York
-$53.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$142K +$31.2K +3,343 +26%
SPC
27
Sigma Planning Corp
Michigan
$99K +$105K +11,225 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$88K -$1.17K -125 -1%
PAM
29
Panagora Asset Management
Massachusetts
$42K +$44.6K +4,775 New
NPC
30
National Planning Corporation
California
$31.2K +$33.3K +3,570 New
WEC
31
Winslow Evans & Crocker
Massachusetts
$19.5K – – –
AAM
32
Advisors Asset Management
Colorado
$9K – – –
RFA
33
Reilly Financial Advisors
California
$6K +$6.54K +700 New
AIG
34
American International Group
New York
$4.04K -$6.64K -711 -61%
CB
35
Community Bank
New York
$4K +$4.67K +500 New
MA
36
MUFG Americas
New York
$2K +$504 +54 +36%
Northern Trust
37
Northern Trust
Illinois
$1K +$2.8K +300 +2%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
WAM
39
Wolverine Asset Management
Illinois
– -$127K -13,202 Closed
Bank of America
40
Bank of America
North Carolina
– -$107K -11,150 Closed
PTC
41
Private Trust Company
Ohio
– -$11K -1,150 Closed
Ameriprise
42
Ameriprise
Minnesota
– -$11K -1,100 Closed
TCOV
43
Trust Company of Vermont
Vermont
– -$5K -545 Closed
Creative Planning
44
Creative Planning
Kansas
– -$2K -200 Closed
LTFS
45
Ladenburg Thalmann Financial Services
Florida
– +$373 +40 New
1
2

GHI Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q4 2014, worth a combined $38.8M — down 0.32% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GHI positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $988K. The largest seller was Oppenheimer & Co, cutting an estimated $184K.

  • 38 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $38.8M of GLOBAL HIGH INCOME FUND INC. stock for Q4 2014, down 0.32% quarter-over-quarter.
  • 11 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q4 2014 was Credit Suisse, an estimated $988K added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q4 2014 was Oppenheimer & Co, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2014.