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.

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 Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$18.4M 1,773,940 +401,764 +29%
PPA
2
Parametric Portfolio Associates
Washington
$3.94M 380,219 +125,343 +49%
Invesco
3
Invesco
Georgia
$3.75M 361,320 +205 +0.1%
RCM
4
Rivernorth Capital Management
Florida
$2.98M 286,838 +26,046 +10%
Wells Fargo
5
Wells Fargo
California
$1.93M 185,701 +173,045 +1,367%
Morgan Stanley
6
Morgan Stanley
New York
$1.91M 183,985 +13,902 +8%
OC
7
Oppenheimer & Co
New York
$597K 57,643
LPL Financial
8
LPL Financial
California
$566K 54,577 -1,817 -3%
DSC
9
Duncker Streett & Co
Missouri
$486K 46,824 +2,481 +6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$482K 46,501 -1,527 -3%
TC
11
TFS Capital
Pennsylvania
$448K 43,226 +16,221 +60%
CA
12
Cetera Advisors
Colorado
$387K 37,466 +24,450 +188%
Citigroup
13
Citigroup
New York
$286K 27,629 +12,247 +80%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$233K 22,487
HCM
15
Hollencrest Capital Management
California
$182K 17,577 -5,407 -24%
Bank of America
16
Bank of America
North Carolina
$97K 9,363
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$47K 4,480 +73 +2%
WEC
18
Winslow Evans & Crocker
Massachusetts
$23K 2,215
AIG
19
American International Group
New York
$12.1K 1,169
PTC
20
Private Trust Company
Ohio
$12K 1,150
Ameriprise
21
Ameriprise
Minnesota
$11K 1,100
AAM
22
Advisors Asset Management
Colorado
$10K 968 -19 -2%
TCOV
23
Trust Company of Vermont
Vermont
$6K 545
CFS
24
Community Financial System
New York
$5K 500
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 222