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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 $38.9M invested in GLOBAL HIGH INCOME FUND INC. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

30% more funds holding

Funds holding: 2735 (+8)

6% more capital invested

Capital invested by funds: $36.8M → $38.9M (+$2.1M)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19.3M +$2.2M +219,019 +12%
PPA
2
Parametric Portfolio Associates
Washington
$4.03M +$371K +36,963 +10%
Invesco
3
Invesco
Georgia
$3.62M +$132K +13,178 +4%
RCM
4
Rivernorth Capital Management
Florida
$3.08M +$325K +32,363 +11%
Wells Fargo
5
Wells Fargo
California
$1.93M +$140K +13,980 +8%
Morgan Stanley
6
Morgan Stanley
New York
$1.06M -$746K -74,370 -40%
COLIM
7
City of London Investment Management
United Kingdom
$712K +$742K +74,000 New
CA
8
Cornerstone Advisors
North Carolina
$638K +$662K +66,017 New
LPL Financial
9
LPL Financial
California
$521K -$3.14K -313 -0.6%
DSC
10
Duncker Streett & Co
Missouri
$428K -$25.8K -2,569 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$414K -$37K -3,691 -8%
Citigroup
12
Citigroup
New York
$402K +$139K +13,906 +50%
CA
13
Cetera Advisors
Colorado
$372K +$10K +1,000 +3%
OC
14
Oppenheimer & Co
New York
$355K -$209K -20,850 -36%
MFS
15
MSI Financial Services
Massachusetts
$354K +$367K +36,600 New
DA
16
Doliver Advisors
Texas
$332K +$344K +34,347 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$326K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$208K -$9.53K -950 -4%
HCM
19
Hollencrest Capital Management
California
$160K -$10K -1,000 -6%
LCM
20
Landscape Capital Management
New Jersey
$135K +$140K +13,943 New
WAM
21
Wolverine Asset Management
Illinois
$127K +$132K +13,202 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$123K +$82.9K +8,269 +185%
Bank of America
23
Bank of America
North Carolina
$107K +$17.9K +1,787 +19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$98K +$102K +10,137 New
U
25
UBS
Switzerland
$33K +$33.7K +3,364 New

GHI Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q3 2014, worth a combined $38.9M — up 5.7% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHI positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.2M. The largest seller was Morgan Stanley, cutting an estimated $746K.

  • 35 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q3 2014, up from 27 in Q2 2014.
  • Funds reported $38.9M of GLOBAL HIGH INCOME FUND INC. stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q3 2014 and 1 closed out, a net change of +8 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q3 2014 was Saba Capital Management, an estimated $2.2M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q3 2014 was Morgan Stanley, an estimated $746K sold.

Based on aggregated 13F filings for Q3 2014.