GLOBAL HIGH INCOME FUND INC.

GHI

已下市

GHI已於2016年4月11日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 Bulldog Investors Saddle Brook, New Jersey	–	-US$1810萬	-2,084,103	已平倉
2	2 Sit Investment Associates Minneapolis, Minnesota	–	-US$1150萬	-1,323,772	已平倉
3	3 Saba Capital Management New York	–	-US$976萬	-1,123,257	已平倉
4	4 Icon Advisers Greenwood Village, Colorado	–	-US$721萬	-829,463	已平倉
5	5 Rivernorth Capital Management West Palm Beach, Florida	–	-US$560萬	-644,902	已平倉
6	6 Yakira Capital Management Westport, Connecticut	–	-US$309萬	-355,232	已平倉
7	7 Parametric Portfolio Associates Seattle, Washington	–	-US$212萬	-244,081	已平倉
8	8 ING Group Amsterdam, Netherlands	–	-US$182萬	-209,603	已平倉
9	9 Invesco Atlanta, Georgia	–	-US$111萬	-127,414	已平倉
10	10 Weiss Asset Management Boston, Massachusetts	–	-US$96萬	-110,459	已平倉
11	11 Opera Trading Capital Paris, France	–	-US$84.9萬	-97,783	已平倉
12	12 Guggenheim Capital Chicago, Illinois	–	-US$71.7萬	-82,504	已平倉
13	13 Morgan Stanley New York	–	-US$67.1萬	-77,151	已平倉
14	14 Citigroup New York	–	-US$48.8萬	-56,194	已平倉
15	15 Doliver Advisors Houston, Texas	–	-US$37.3萬	-42,866	已平倉
16	16 Wedbush Securities Los Angeles, California	–	-US$32.9萬	-37,810	已平倉
17	17 Duncker Streett & Co St. Louis, Missouri	–	-US$30.5萬	-35,050	已平倉
18	18 Cetera Advisors Denver, Colorado	–	-US$26萬	-29,916	已平倉
19	19 LPL Financial San Diego, California	–	-US$15.4萬	-17,697	已平倉
20	20 Wells Fargo San Francisco, California	–	-US$13.3萬	-15,277	已平倉
21	21 Hollencrest Capital Management Newport Beach, California	–	-US$11萬	-12,717	已平倉
22	22 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$9.4萬	-10,818	已平倉
23	23 Curi RMB Capital Chicago, Illinois	–	-US$8.8萬	-10,106	已平倉
24	24 Bank of America Charlotte, North Carolina	–	-US$4.4萬	-5,106	已平倉
25	25 MSI Financial Services Springfield, Massachusetts	–	-US$3.9萬	-4,499	已平倉

GLOBAL HIGH INCOME FUND INC. GHI

GLOBAL HIGH INCOME FUND INC.

GHI