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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

37 hedge funds and large institutions have $32.4M invested in GLOBAL HIGH INCOME FUND INC. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $28.7M → $32.4M (+$3.73M)

6% more funds holding

Funds holding: 3537 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.5M +$2.88M +296,597 +28%
Invesco
2
Invesco
Georgia
$3.56M +$15.9K +1,633 +0.5%
RCM
3
Rivernorth Capital Management
Florida
$2.57M +$743K +76,548 +42%
PPA
4
Parametric Portfolio Associates
Washington
$2.52M +$725K +74,674 +41%
NCM
5
Newgate Capital Management
Connecticut
$2.35M -$1.45M -148,942 -38%
Morgan Stanley
6
Morgan Stanley
New York
$1.68M -$118K -12,117 -7%
DA
7
Doliver Advisors
Texas
$1.05M +$494K +50,840 +91%
OC
8
Oppenheimer & Co
New York
$569K
LPL Financial
9
LPL Financial
California
$557K -$21.2K -2,188 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$515K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$500K +$491K +50,621 New
WAM
12
Wolverine Asset Management
Illinois
$495K +$28.8K +2,963 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$474K +$7.08K +729 +2%
DSC
14
Duncker Streett & Co
Missouri
$438K -$4.94K -509 -1%
TC
15
TFS Capital
Pennsylvania
$267K +$262K +27,005 New
HCM
16
Hollencrest Capital Management
California
$227K -$51.9K -5,350 -19%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$222K -$9.71K -1,000 -4%
Citigroup
18
Citigroup
New York
$152K -$20.1K -2,067 -12%
CA
19
Cetera Advisors
Colorado
$129K +$126K +13,016 New
Wells Fargo
20
Wells Fargo
California
$125K +$18.5K +1,902 +18%
Goldman Sachs
21
Goldman Sachs
New York
$104K -$71.9K -7,407 -41%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$101K +$99.8K +10,275 New
Bank of America
23
Bank of America
North Carolina
$92K +$70.9K +7,304 +355%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$44K +$12.1K +1,248 +40%
U
25
UBS
Switzerland
$30K +$14.4K +1,482 +93%

GHI Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q1 2014, worth a combined $32.4M — up 13% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GHI positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.88M. The largest seller was Newgate Capital Management, cutting an estimated $1.45M.

  • 37 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $32.4M of GLOBAL HIGH INCOME FUND INC. stock for Q1 2014, up 13% quarter-over-quarter.
  • 7 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q1 2014 was Saba Capital Management, an estimated $2.88M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q1 2014 was Newgate Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2014.