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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

39 hedge funds and large institutions have $42.5M invested in GLOBAL HIGH INCOME FUND INC. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $38.8M → $42.5M (+$3.74M)

3% more funds holding

Funds holding: 3839 (+1)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$94K +$94.5K +10,798 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$89K +$1.01K +116 +1%
PAM
28
Panagora Asset Management
Massachusetts
$23K -$18.9K -2,158 -45%
WEC
29
Winslow Evans & Crocker
Massachusetts
$19.4K
AAM
30
Advisors Asset Management
Colorado
$8K -$298 -34 -4%
Bank of America
31
Bank of America
North Carolina
$7K +$6.56K +750 New
RFA
32
Reilly Financial Advisors
California
$6K
AIG
33
American International Group
New York
$4.01K
CB
34
Community Bank
New York
$4K
MA
35
MUFG Americas
New York
$2K +$341 +39 +19%
Northern Trust
36
Northern Trust
Illinois
$1K
Creative Planning
37
Creative Planning
Kansas
$1K +$753 +86 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
COLIM
39
City of London Investment Management
United Kingdom
-$652K -74,000 Closed
MGAM
40
McGowan Group Asset Management
Texas
-$425K -48,168 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
-$369K -41,882 Closed
TC
42
TFS Capital
Pennsylvania
-$333K -37,749 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$221K -25,025 Closed
NPC
44
National Planning Corporation
California
-$31.2K -3,570 Closed
TRCT
45
Tower Research Capital (TRC)
New York
+$53 +6 New

GHI Hedge Fund Activity: Q1 2015 in Review

39 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q1 2015, worth a combined $42.5M — up 9.7% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GHI positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $4.35M. The largest seller was Saba Capital Management, cutting an estimated $906K.

  • 39 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $42.5M of GLOBAL HIGH INCOME FUND INC. stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 7 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q1 2015 was Bulldog Investors, an estimated $4.35M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q1 2015 was Saba Capital Management, an estimated $906K sold.

Based on aggregated 13F filings for Q1 2015.