GLOBAL HIGH INCOME FUND INC - COM (GHI)

CUSIP: 37933G108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
5,321,719
Share change
+453,012
Total reported value
$45,181,621
Price per share
$8.49
Number of holders
35
Value change
+$3,824,440
Number of buys
15
Number of sells
18

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 2015

As of 30 Jun 2015, GLOBAL HIGH INCOME FUND INC - COM (GHI) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,321,719 shares. The largest 10 holders included Saba Capital Management, L.P., Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, CREDIT SUISSE AG/, and MORGAN STANLEY. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2015 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.