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.

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 Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$16.5M 1,883,734 -103,481 -5%
BI
2
Bulldog Investors
New Jersey
$4.35M 496,839 +496,839 New
PPA
3
Parametric Portfolio Associates
Washington
$3.83M 438,194 +21,517 +5%
RCM
4
Rivernorth Capital Management
Florida
$3.34M 381,278 +27,623 +8%
Invesco
5
Invesco
Georgia
$2.94M 335,930 -29,435 -8%
Wells Fargo
6
Wells Fargo
California
$2.49M 284,854 +82,577 +41%
CA
7
Cornerstone Advisors
North Carolina
$1.97M 225,321 +105,529 +88%
UBS Group
8
UBS Group
Switzerland
$1.4M 160,407 +128,776 +407%
Morgan Stanley
9
Morgan Stanley
New York
$1.04M 118,790 -1,388 -1%
CS
10
Credit Suisse
Switzerland
$925K 105,770
Citigroup
11
Citigroup
New York
$531K 60,653 -8,613 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
CA
13
Cetera Advisors
Colorado
$329K 37,291 +325 +0.9%
LPL Financial
14
LPL Financial
California
$326K 37,055 -20,922 -36%
DSC
15
Duncker Streett & Co
Missouri
$321K 36,660 -6,041 -14%
MFS
16
MSI Financial Services
Massachusetts
$294K 33,600
RTS
17
Round Table Services
New Jersey
$186K 21,200 +21,200 New
GC
18
Guggenheim Capital
Illinois
$170K 19,462 +19,462 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$164K 18,797 -240 -1%
OC
20
Oppenheimer & Co
New York
$149K 17,093
HCM
21
Hollencrest Capital Management
California
$141K 16,077
LCM
22
Landscape Capital Management
New Jersey
$123K 14,000 -21,879 -61%
DA
23
Doliver Advisors
Texas
$119K 11,243 -32,162 -74%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$109K 12,447 -3,645 -23%
SPC
25
Sigma Planning Corp
Michigan
$98K 11,225