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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$94K +$94.5K +10,798 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$89K +$1.01K +116 +1%
PAM
28
Panagora Asset Management
Massachusetts
$23K -$18.9K -2,158 -45%
WEC
29
Winslow Evans & Crocker
Massachusetts
$19.4K
AAM
30
Advisors Asset Management
Colorado
$8K -$298 -34 -4%
Bank of America
31
Bank of America
North Carolina
$7K +$6.56K +750 New
RFA
32
Reilly Financial Advisors
California
$6K
AIG
33
American International Group
New York
$4.01K
CB
34
Community Bank
New York
$4K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
MA
36
MUFG Americas
New York
$2K +$341 +39 +19%
Northern Trust
37
Northern Trust
Illinois
$1K
Creative Planning
38
Creative Planning
Kansas
$1K +$753 +86 New
COLIM
39
City of London Investment Management
United Kingdom
-$652K -74,000 Closed
MGAM
40
McGowan Group Asset Management
Texas
-$425K -48,168 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
-$369K -41,882 Closed
TC
42
TFS Capital
Pennsylvania
-$333K -37,749 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$221K -25,025 Closed
NPC
44
National Planning Corporation
California
-$31.2K -3,570 Closed
TRCT
45
Tower Research Capital (TRC)
New York
+$53 +6 New