GLOBAL HIGH INCOME FUND INC - COM (GHI)

CUSIP: 37933G108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
3,547,645
Share change
+313,935
Total reported value
$36,787,283
Price per share
$10.37
Number of holders
25
Value change
+$3,491,748
Number of buys
11
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 37933G108?
CUSIP 37933G108 identifies GHI - GLOBAL HIGH INCOME FUND INC - COM in SEC institutional holdings data.

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Institutional Holders of GLOBAL HIGH INCOME FUND INC - COM (GHI) as of Q2 2014

As of 30 Jun 2014, GLOBAL HIGH INCOME FUND INC - COM (GHI) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,547,645 shares. The largest 10 holders included Saba Capital Management, L.P., Parametric Portfolio Associates LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, OPPENHEIMER & CO INC, LPL Financial LLC, DUNCKER STREETT & CO INC, and Raymond James Financial Services Advisors, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.