GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$16.4M 1,932,140 +1,932,140 New
SCM
2
Saba Capital Management
New York
$9.55M 1,123,257 -2,900 -0.3%
IA
3
Icon Advisers
Colorado
$5.71M 672,252 +672,252 New
RCM
4
Rivernorth Capital Management
Florida
$5.48M 644,902
SIA
5
Sit Investment Associates
Minnesota
$5.06M 594,958 +302,081 +103%
WAM
6
Weiss Asset Management
Massachusetts
$3.84M 451,595 +451,595 New
PPA
7
Parametric Portfolio Associates
Washington
$2.94M 346,138 -14,661 -4%
YCM
8
Yakira Capital Management
Connecticut
$2.37M 279,234 +129,234 +86%
Invesco
9
Invesco
Georgia
$1.84M 216,864 -28,145 -11%
OTC
10
Opera Trading Capital
France
$836K 98,361 +98,361 New
Morgan Stanley
11
Morgan Stanley
New York
$790K 92,961 -11,394 -11%
GC
12
Guggenheim Capital
Illinois
$535K 63,071 +24,287 +63%
Citigroup
13
Citigroup
New York
$478K 56,187 +455 +0.8%
DA
14
Doliver Advisors
Texas
$365K 42,966 +134 +0.3%
DSC
15
Duncker Streett & Co
Missouri
$292K 34,392 -3,435 -9%
Wells Fargo
16
Wells Fargo
California
$260K 30,608 -220,688 -88%
CA
17
Cetera Advisors
Colorado
$245K 28,766 -4,088 -12%
WS
18
Wedbush Securities
California
$210K 24,720 +3,055 +14%
LPL Financial
19
LPL Financial
California
$134K 15,689 +4,707 +43%
HCM
20
Hollencrest Capital Management
California
$108K 12,717
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$99K 11,602 -1,149 -9%
UBS Group
22
UBS Group
Switzerland
$41K 4,823 +4,723 +4,723%
MFS
23
MSI Financial Services
Massachusetts
$38K 4,438 -233 -5%
Bank of America
24
Bank of America
North Carolina
$38K 4,552 +61 +1%
TRCT
25
Tower Research Capital (TRC)
New York
$24K 2,810 +2,810 New