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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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34 hedge funds and large institutions have $57.8M invested in GLOBAL HIGH INCOME FUND INC. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $31.6M → $57.8M (+$26.2M)

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$16.7M
2
IA
Icon Advisers
Colorado
+$5.8M
3
WAM
Weiss Asset Management
Massachusetts
+$3.89M
4
SIA
Sit Investment Associates
Minnesota
+$2.61M
5
YCM
Yakira Capital Management
Connecticut
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$3.36M
2
Wells Fargo
Wells Fargo
California
-$1.9M
3
CA
Cornerstone Advisors
North Carolina
-$701K
4
MGAM
McGowan Group Asset Management
Texas
-$372K
5
Invesco
Invesco
Georgia
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
26
Country Trust Bank
Illinois
$19K – – –
WEC
27
Winslow Evans & Crocker
Massachusetts
$18.8K – – –
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$14K – – –
IA
29
IFP Advisors
Florida
$13K +$13.6K +1,575 New
AAM
30
Advisors Asset Management
Colorado
$7K – – –
RFA
31
Reilly Financial Advisors
California
$6K – – –
AIG
32
American International Group
New York
$4K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1K -$34 -4 -5%
Creative Planning
34
Creative Planning
Kansas
$1K – – –
CS
35
Credit Suisse
Switzerland
– -$3.36M -435,080 Closed
CA
36
Cornerstone Advisors
North Carolina
– -$701K -90,852 Closed
MGAM
37
McGowan Group Asset Management
Texas
– -$372K -48,168 Closed
LCM
38
Landscape Capital Management
New Jersey
– -$213K -27,633 Closed
RTS
39
Round Table Services
New Jersey
– -$164K -21,200 Closed
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
– -$109K -14,077 Closed
1
2

GHI Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q4 2015, worth a combined $57.8M — up 83% from $31.6M a quarter earlier.

Fund positioning in GHI was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $16.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.36M sold.

  • 34 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $57.8M of GLOBAL HIGH INCOME FUND INC. stock for Q4 2015, up 83% quarter-over-quarter.
  • 6 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q4 2015 was Bulldog Investors, an estimated $16.7M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q4 2015 was Credit Suisse, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2015.