GLOBAL HIGH INCOME FUND INC - COM (GHI)

CUSIP: 37933G108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
7,706,830
Share change
+798,163
Total reported value
$66,959,248
Price per share
$8.69
Number of holders
34
Value change
+$6,933,187
Number of buys
15
Number of sells
12

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 Q1 2016

As of 31 Mar 2016, GLOBAL HIGH INCOME FUND INC - COM (GHI) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,706,830 shares. The largest 10 holders included Bulldog Investors, LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., ICON ADVISERS INC/CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, Yakira Capital Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, ING GROEP NV, Invesco Ltd., and Weiss Asset Management LP. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2016 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.