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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

35 hedge funds and large institutions have $28.7M invested in GLOBAL HIGH INCOME FUND INC. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $19M → $28.7M (+$9.66M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 3435 (+1)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.7M +$9.62M +948,466 +746%
NCM
2
Newgate Capital Management
Connecticut
$3.84M -$1.5M -147,945 -28%
Invesco
3
Invesco
Georgia
$3.57M +$546K +53,813 +18%
RCM
4
Rivernorth Capital Management
Florida
$1.83M +$956K +94,283 +105%
Morgan Stanley
5
Morgan Stanley
New York
$1.81M +$933K +91,972 +102%
PPA
6
Parametric Portfolio Associates
Washington
$1.79M +$829K +81,757 +83%
LPL Financial
7
LPL Financial
California
$581K +$40.3K +3,974 +7%
OC
8
Oppenheimer & Co
New York
$572K -$693K -68,366 -54%
DA
9
Doliver Advisors
Texas
$552K -$301K -29,686 -35%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$469K -$6.97K -687 -1%
WAM
11
Wolverine Asset Management
Illinois
$468K +$258K +25,457 +117%
DSC
12
Duncker Streett & Co
Missouri
$445K -$11.5K -1,131 -2%
HCM
13
Hollencrest Capital Management
California
$281K +$287K +28,334 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$233K -$7.6K -750 -3%
SG Americas Securities
15
SG Americas Securities
New York
$192K +$196K +19,332 New
CWM
16
Concert Wealth Management
California
$185K +$36.9K +3,640 +24%
Goldman Sachs
17
Goldman Sachs
New York
$178K
Citigroup
18
Citigroup
New York
$173K -$115K -11,357 -39%
VKH
19
Virtu KCG Holdings
New York
$142K +$145K +14,301 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$138K
NGA
21
Naples Global Advisors
Florida
$122K +$125K +12,300 New
Wells Fargo
22
Wells Fargo
California
$107K -$618 -61 -0.6%
LCM
23
Landscape Capital Management
New Jersey
$99K +$102K +10,026 New
AAM
24
Advisors Asset Management
Colorado
$88K -$23.6K -2,331 -21%
AIG
25
American International Group
New York
$36.4K

GHI Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q4 2013, worth a combined $28.7M — up 51% from $19M a quarter earlier.

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

The largest buyer was Saba Capital Management, adding an estimated $9.62M. The largest seller was Newgate Capital Management, cutting an estimated $1.5M.

  • 35 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $28.7M of GLOBAL HIGH INCOME FUND INC. stock for Q4 2013, up 51% quarter-over-quarter.
  • 8 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q4 2013 was Saba Capital Management, an estimated $9.62M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q4 2013 was Newgate Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.