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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

37 hedge funds and large institutions have $45.2M invested in GLOBAL HIGH INCOME FUND INC. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $42.5M → $45.2M (+$2.67M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5% less funds holding

Funds holding: 3937 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
13
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
$16M +$6.49K +737 +0%
BI
2
Bulldog Investors
New Jersey
$8.36M +$4.3M +487,483 +98%
RCM
3
Rivernorth Capital Management
Florida
$3.42M +$194K +22,064 +6%
PPA
4
Parametric Portfolio Associates
Washington
$3.28M -$457K -51,857 -12%
Invesco
5
Invesco
Georgia
$2.35M -$519K -58,889 -18%
SIA
6
Sit Investment Associates
Minnesota
$2.2M +$2.29M +259,405 New
Wells Fargo
7
Wells Fargo
California
$2.19M -$238K -27,046 -9%
CA
8
Cornerstone Advisors
North Carolina
$1.72M -$201K -22,834 -10%
CS
9
Credit Suisse
Switzerland
$971K +$75.8K +8,600 +8%
Morgan Stanley
10
Morgan Stanley
New York
$937K -$74.3K -8,427 -7%
Citigroup
11
Citigroup
New York
$502K -$14.2K -1,611 -3%
UBS Group
12
UBS Group
Switzerland
$405K -$993K -112,737 -70%
DSC
13
Duncker Streett & Co
Missouri
$315K +$3.99K +453 +1%
CA
14
Cetera Advisors
Colorado
$278K -$39.1K -4,437 -12%
LCM
15
Landscape Capital Management
New Jersey
$274K +$162K +18,329 +131%
PAM
16
Panagora Asset Management
Massachusetts
$273K +$260K +29,491 +1,127%
GC
17
Guggenheim Capital
Illinois
$260K +$98.8K +11,211 +58%
DA
18
Doliver Advisors
Texas
$215K +$124K +14,071 +125%
WS
19
Wedbush Securities
California
$184K +$191K +21,665 New
RTS
20
Round Table Services
New Jersey
$180K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$151K -$8.99K -1,020 -5%
LPL Financial
22
LPL Financial
California
$141K -$182K -20,627 -56%
HCM
23
Hollencrest Capital Management
California
$137K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$111K +$5.53K +627 +5%
SPC
25
Sigma Planning Corp
Michigan
$95K

GHI Hedge Fund Activity: Q2 2015 in Review

37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q2 2015, worth a combined $45.2M — up 6.3% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GHI and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Bulldog Investors, adding an estimated $4.3M. The largest seller was UBS Group, cutting an estimated $993K.

  • 37 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q2 2015, down from 39 in Q1 2015.
  • Funds reported $45.2M of GLOBAL HIGH INCOME FUND INC. stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 4 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q2 2015 was Bulldog Investors, an estimated $4.3M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q2 2015 was UBS Group, an estimated $993K sold.

Based on aggregated 13F filings for Q2 2015.