GLOBAL HIGH INCOME FUND INC - COM (GHI)

CUSIP: 37933G108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
5,790,387
Share change
+516,179
Total reported value
$44,703,100
Price per share
$7.72
Number of holders
33
Value change
+$3,939,589
Number of buys
13
Number of sells
20

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 Q3 2015

As of 30 Sep 2015, GLOBAL HIGH INCOME FUND INC - COM (GHI) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,790,387 shares. The largest 10 holders included Bulldog Investors, LLC, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Yakira Capital Management, Inc., and MORGAN STANLEY. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.