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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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0 hedge funds and large institutions have $0 invested in GLOBAL HIGH INCOME FUND INC. in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 34 → 0 (-34)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $66M → $0 (-$66M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

Holders
–
Holders Change
-34
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BI
Bulldog Investors
New Jersey
-$18.1M
2
SIA
Sit Investment Associates
Minnesota
-$11.5M
3
SCM
Saba Capital Management
New York
-$9.76M
4
IA
Icon Advisers
Colorado
-$7.21M
5
RCM
Rivernorth Capital Management
Florida
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
– -$18.1M -2,084,103 Closed
SIA
2
Sit Investment Associates
Minnesota
– -$11.5M -1,323,772 Closed
SCM
3
Saba Capital Management
New York
– -$9.76M -1,123,257 Closed
IA
4
Icon Advisers
Colorado
– -$7.21M -829,463 Closed
RCM
5
Rivernorth Capital Management
Florida
– -$5.6M -644,902 Closed
YCM
6
Yakira Capital Management
Connecticut
– -$3.09M -355,232 Closed
PPA
7
Parametric Portfolio Associates
Washington
– -$2.12M -244,081 Closed
IG
8
ING Group
Netherlands
– -$1.82M -209,603 Closed
Invesco
9
Invesco
Georgia
– -$1.11M -127,414 Closed
WAM
10
Weiss Asset Management
Massachusetts
– -$960K -110,459 Closed
OTC
11
Opera Trading Capital
France
– -$849K -97,783 Closed
GC
12
Guggenheim Capital
Illinois
– -$717K -82,504 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$671K -77,151 Closed
Citigroup
14
Citigroup
New York
– -$488K -56,194 Closed
DA
15
Doliver Advisors
Texas
– -$373K -42,866 Closed
WS
16
Wedbush Securities
California
– -$329K -37,810 Closed
DSC
17
Duncker Streett & Co
Missouri
– -$305K -35,050 Closed
CA
18
Cetera Advisors
Colorado
– -$260K -29,916 Closed
LPL Financial
19
LPL Financial
California
– -$154K -17,697 Closed
Wells Fargo
20
Wells Fargo
California
– -$133K -15,277 Closed
HCM
21
Hollencrest Capital Management
California
– -$110K -12,717 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$94K -10,818 Closed
CRC
23
Curi RMB Capital
Illinois
– -$88K -10,106 Closed
Bank of America
24
Bank of America
North Carolina
– -$44K -5,106 Closed
MFS
25
MSI Financial Services
Massachusetts
– -$39K -4,499 Closed
1
2

GHI Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q2 2016, worth a combined $0 — down 100% from $66M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GHI and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bulldog Investors, exiting entirely with an estimated $18.1M sold.

  • 0 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q2 2016, down from 34 in Q1 2016.
  • Funds reported $0 of GLOBAL HIGH INCOME FUND INC. stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q2 2016 and 34 closed out, a net change of -34 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q2 2016 was Bulldog Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2016.