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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

34 hedge funds and large institutions have $19M invested in GLOBAL HIGH INCOME FUND INC. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $15.6M → $19M (+$3.43M)

21% more funds holding

Funds holding: 2834 (+6)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Newgate Capital Management
Connecticut
$5.5M +$957K +92,497 +21%
Invesco
2
Invesco
Georgia
$3.15M +$288K +27,876 +10%
SCM
3
Saba Capital Management
New York
$1.31M +$1.31M +127,113 New
OC
4
Oppenheimer & Co
New York
$1.3M -$8.4K -812 -0.6%
PPA
5
Parametric Portfolio Associates
Washington
$1.01M +$1.02M +98,445 New
Morgan Stanley
6
Morgan Stanley
New York
$928K -$160K -15,422 -15%
RCM
7
Rivernorth Capital Management
Florida
$926K +$931K +89,961 New
DA
8
Doliver Advisors
Texas
$878K +$343K +33,123 +63%
LPL Financial
9
LPL Financial
California
$565K -$92.9K -8,978 -14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$494K -$169K -16,318 -25%
DSC
11
Duncker Streett & Co
Missouri
$473K +$3.09K +299 +0.7%
SFS
12
Shaker Financial Services
Virginia
$352K -$133K -12,814 -27%
Citigroup
13
Citigroup
New York
$296K +$2.13K +206 +0.7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$249K +$251K +24,237 New
WAM
15
Wolverine Asset Management
Illinois
$224K +$75.7K +7,319 +51%
GC
16
Guggenheim Capital
Illinois
$221K -$577K -55,767 -72%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$217K
Goldman Sachs
18
Goldman Sachs
New York
$184K +$185K +17,917 New
CWM
19
Concert Wealth Management
California
$155K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$131K +$9.83K +950 +8%
AAM
21
Advisors Asset Management
Colorado
$116K -$20.1K -1,947 -15%
Wells Fargo
22
Wells Fargo
California
$111K -$5.17K -500 -4%
Ameriprise
23
Ameriprise
Minnesota
$69K +$57.5K +5,559 +505%
AIG
24
American International Group
New York
$37.8K
U
25
UBS
Switzerland
$25K -$34.9K -3,371 -58%

GHI Hedge Fund Activity: Q3 2013 in Review

34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q3 2013, worth a combined $19M — up 22% from $15.6M a quarter earlier.

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

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Guggenheim Capital, cutting an estimated $577K.

  • 34 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q3 2013, up from 28 in Q2 2013.
  • Funds reported $19M of GLOBAL HIGH INCOME FUND INC. stock for Q3 2013, up 22% quarter-over-quarter.
  • 8 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q3 2013 and 2 closed out, a net change of +6 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q3 2013 was Saba Capital Management, an estimated $1.31M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q3 2013 was Guggenheim Capital, an estimated $577K sold.

Based on aggregated 13F filings for Q3 2013.