GLOBAL HIGH INCOME FUND INC.
GHI
GHI was delisted on the 11th of April, 2016.
0 hedge funds and large institutions have $0 invested in GLOBAL HIGH INCOME FUND INC. in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.
100% less funds holding
Funds holding: 34 → 0 (-34)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $66M → $0 (-$66M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 34
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$18.1M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$11.5M |
| 3 |
SCM
Saba Capital Management
New York
|
-$9.76M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$7.21M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTB
26
Country Trust Bank
Bloomington,
Illinois
| – | -$20K | -2,260 | Closed |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$19.2K | -2,215 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$16K | -1,805 | Closed |
|
|
AAM
29
Advisors Asset Management
Monument,
Colorado
| – | -$7K | -808 | Closed |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -700 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$4K | -458 | Closed |
|
|
PCM
32
Penserra Capital Management
Orinda,
California
| – | -$2 | -259 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$1K | -86 | Closed |
|
GHI Hedge Fund Activity: Q2 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q2 2016, worth a combined $0 — down 100% from $66M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GHI and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Bulldog Investors, exiting entirely with an estimated $18.1M sold.
- 0 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q2 2016, down from 34 in Q1 2016.
- Funds reported $0 of GLOBAL HIGH INCOME FUND INC. stock for Q2 2016, down 100% quarter-over-quarter.
- 0 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q2 2016 and 34 closed out, a net change of -34 holders.
- The largest GLOBAL HIGH INCOME FUND INC. seller in Q2 2016 was Bulldog Investors, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2016.