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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

39 hedge funds and large institutions have $42.5M invested in GLOBAL HIGH INCOME FUND INC. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $38.8M → $42.5M (+$3.74M)

3% more funds holding

Funds holding: 3839 (+1)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
12
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
$16.5M -$906K -103,481 -5%
BI
2
Bulldog Investors
New Jersey
$4.35M +$4.35M +496,839 New
PPA
3
Parametric Portfolio Associates
Washington
$3.83M +$188K +21,517 +5%
RCM
4
Rivernorth Capital Management
Florida
$3.34M +$242K +27,623 +8%
Invesco
5
Invesco
Georgia
$2.94M -$258K -29,435 -8%
Wells Fargo
6
Wells Fargo
California
$2.49M +$723K +82,577 +41%
CA
7
Cornerstone Advisors
North Carolina
$1.97M +$923K +105,529 +88%
UBS Group
8
UBS Group
Switzerland
$1.4M +$1.13M +128,776 +407%
Morgan Stanley
9
Morgan Stanley
New York
$1.04M -$12.1K -1,388 -1%
CS
10
Credit Suisse
Switzerland
$925K
Citigroup
11
Citigroup
New York
$531K -$75.4K -8,613 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$418K
CA
13
Cetera Advisors
Colorado
$329K +$2.84K +325 +0.9%
LPL Financial
14
LPL Financial
California
$326K -$183K -20,922 -36%
DSC
15
Duncker Streett & Co
Missouri
$321K -$52.9K -6,041 -14%
MFS
16
MSI Financial Services
Massachusetts
$294K
RTS
17
Round Table Services
New Jersey
$186K +$186K +21,200 New
GC
18
Guggenheim Capital
Illinois
$170K +$170K +19,462 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$164K -$2.1K -240 -1%
OC
20
Oppenheimer & Co
New York
$149K
HCM
21
Hollencrest Capital Management
California
$141K
LCM
22
Landscape Capital Management
New Jersey
$123K -$191K -21,879 -61%
DA
23
Doliver Advisors
Texas
$119K -$281K -32,162 -74%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$109K -$31.9K -3,645 -23%
SPC
25
Sigma Planning Corp
Michigan
$98K

GHI Hedge Fund Activity: Q1 2015 in Review

39 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q1 2015, worth a combined $42.5M — up 9.7% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GHI positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $4.35M. The largest seller was Saba Capital Management, cutting an estimated $906K.

  • 39 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $42.5M of GLOBAL HIGH INCOME FUND INC. stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 7 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q1 2015 was Bulldog Investors, an estimated $4.35M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q1 2015 was Saba Capital Management, an estimated $906K sold.

Based on aggregated 13F filings for Q1 2015.