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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

27 hedge funds and large institutions have $36.8M invested in GLOBAL HIGH INCOME FUND INC. in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

13% more capital invested

Capital invested by funds: $32.4M → $36.8M (+$4.38M)

27% less funds holding

Funds holding: 3727 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
27
Holders Change
-10
Holders Change %
-27.03%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.4M +$4.11M +401,764 +29%
PPA
2
Parametric Portfolio Associates
Washington
$3.94M +$1.28M +125,343 +49%
Invesco
3
Invesco
Georgia
$3.75M +$2.1K +205 +0.1%
RCM
4
Rivernorth Capital Management
Florida
$2.98M +$267K +26,046 +10%
Wells Fargo
5
Wells Fargo
California
$1.93M +$1.77M +173,045 +1,367%
Morgan Stanley
6
Morgan Stanley
New York
$1.91M +$142K +13,902 +8%
OC
7
Oppenheimer & Co
New York
$597K
LPL Financial
8
LPL Financial
California
$566K -$18.6K -1,817 -3%
DSC
9
Duncker Streett & Co
Missouri
$486K +$25.4K +2,481 +6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$482K -$15.6K -1,527 -3%
TC
11
TFS Capital
Pennsylvania
$448K +$166K +16,221 +60%
CA
12
Cetera Advisors
Colorado
$387K +$250K +24,450 +188%
Citigroup
13
Citigroup
New York
$286K +$125K +12,247 +80%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$233K
HCM
15
Hollencrest Capital Management
California
$182K -$55.4K -5,407 -24%
Bank of America
16
Bank of America
North Carolina
$97K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$47K +$747 +73 +2%
WEC
18
Winslow Evans & Crocker
Massachusetts
$23K
AIG
19
American International Group
New York
$12.1K
PTC
20
Private Trust Company
Ohio
$12K
Ameriprise
21
Ameriprise
Minnesota
$11K
AAM
22
Advisors Asset Management
Colorado
$10K -$195 -19 -2%
TCOV
23
Trust Company of Vermont
Vermont
$6K
CFS
24
Community Financial System
New York
$5K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K

GHI Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q2 2014, worth a combined $36.8M — up 13% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHI and 0 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 12 added.

The largest buyer was Saba Capital Management, adding an estimated $4.11M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $2.35M sold.

  • 27 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q2 2014, down from 37 in Q1 2014.
  • Funds reported $36.8M of GLOBAL HIGH INCOME FUND INC. stock for Q2 2014, up 13% quarter-over-quarter.
  • 0 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q2 2014 and 10 closed out, a net change of -10 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q2 2014 was Saba Capital Management, an estimated $4.11M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q2 2014 was Newgate Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2014.