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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

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34 hedge funds and large institutions have $57.8M invested in GLOBAL HIGH INCOME FUND INC. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $31.6M → $57.8M (+$26.2M)

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$16.7M
2
IA
Icon Advisers
Colorado
+$5.8M
3
WAM
Weiss Asset Management
Massachusetts
+$3.89M
4
SIA
Sit Investment Associates
Minnesota
+$2.61M
5
YCM
Yakira Capital Management
Connecticut
+$1.11M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$3.36M
2
Wells Fargo
Wells Fargo
California
-$1.9M
3
CA
Cornerstone Advisors
North Carolina
-$701K
4
MGAM
McGowan Group Asset Management
Texas
-$372K
5
Invesco
Invesco
Georgia
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
$16.4M +$16.7M +1,932,140 New
SCM
2
Saba Capital Management
New York
$9.55M -$25K -2,900 -0.3%
IA
3
Icon Advisers
Colorado
$5.71M +$5.8M +672,252 New
RCM
4
Rivernorth Capital Management
Florida
$5.48M – – –
SIA
5
Sit Investment Associates
Minnesota
$5.06M +$2.61M +302,081 +103%
WAM
6
Weiss Asset Management
Massachusetts
$3.84M +$3.89M +451,595 New
PPA
7
Parametric Portfolio Associates
Washington
$2.94M -$126K -14,661 -4%
YCM
8
Yakira Capital Management
Connecticut
$2.37M +$1.11M +129,234 +86%
Invesco
9
Invesco
Georgia
$1.84M -$243K -28,145 -11%
OTC
10
Opera Trading Capital
France
$836K +$848K +98,361 New
Morgan Stanley
11
Morgan Stanley
New York
$790K -$98.3K -11,394 -11%
GC
12
Guggenheim Capital
Illinois
$535K +$209K +24,287 +63%
Citigroup
13
Citigroup
New York
$478K +$3.92K +455 +0.8%
DA
14
Doliver Advisors
Texas
$365K +$1.16K +134 +0.3%
DSC
15
Duncker Streett & Co
Missouri
$292K -$29.6K -3,435 -9%
Wells Fargo
16
Wells Fargo
California
$260K -$1.9M -220,688 -88%
CA
17
Cetera Advisors
Colorado
$245K -$35.3K -4,088 -12%
WS
18
Wedbush Securities
California
$210K +$26.3K +3,055 +14%
LPL Financial
19
LPL Financial
California
$134K +$40.6K +4,707 +43%
HCM
20
Hollencrest Capital Management
California
$108K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$99K -$9.91K -1,149 -9%
UBS Group
22
UBS Group
Switzerland
$41K +$40.7K +4,723 +4,723%
MFS
23
MSI Financial Services
Massachusetts
$38K -$2.01K -233 -5%
Bank of America
24
Bank of America
North Carolina
$38K +$526 +61 +1%
TRCT
25
Tower Research Capital (TRC)
New York
$24K +$24.2K +2,810 New
1
2

GHI Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q4 2015, worth a combined $57.8M — up 83% from $31.6M a quarter earlier.

Fund positioning in GHI was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $16.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.36M sold.

  • 34 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $57.8M of GLOBAL HIGH INCOME FUND INC. stock for Q4 2015, up 83% quarter-over-quarter.
  • 6 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q4 2015 was Bulldog Investors, an estimated $16.7M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q4 2015 was Credit Suisse, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2015.