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GHI
GLOBAL HIGH INCOME FUND INC.
GHI
GHI
Delisted
GHI was delisted on the 11th of April, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$24.1K | +2,325 | New |
|
| 27 |
27
Creative Planning
Overland Park,
Kansas
| $21K | +$20.7K | +2,000 | New |
|
| 28 |
28
Bank of America
Charlotte,
North Carolina
| $15K | -$15.5K | -1,500 | -52% |
|
| 29 |
PTC
29
Private Trust Company
Cleveland,
Ohio
| $12K | – | – | – |
|
| 30 |
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| $11K | – | – | – |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| $10K | +$3.75K | +363 | +61% |
|
| 32 |
CFS
32
Community Financial System
Syracuse,
New York
| $5K | – | – | – |
|
| 33 |
SFS
33
Signator Financial Services
Boston,
Massachusetts
| $2K | +$1.2K | +116 | +109% |
|
| 34 |
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.07K | +200 | New |
|
| 35 |
35
Northern Trust
Chicago,
Illinois
| $1K | -$19.1K | -1,847 | -12% |
|
| 36 |
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$40K | -3,616 | Closed |
|
| 37 |
37
Nomura Holdings
Tokyo,
Japan
| – | -$23K | -2,073 | Closed |
|