GLOBAL HIGH INCOME FUND INC's ticker is GHI and the CUSIP is 37933G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $305,000 | +4.5% | 35,050 | +1.9% | 0.11% | +3.7% |
| Q4 2015 | $292,000 | 0.0% | 34,392 | -9.1% | 0.11% | -4.4% |
| Q3 2015 | $292,000 | -7.3% | 37,827 | +1.9% | 0.11% | +3.6% |
| Q2 2015 | $315,000 | -1.9% | 37,113 | +1.2% | 0.11% | +4.8% |
| Q1 2015 | $321,000 | -14.9% | 36,660 | -14.1% | 0.10% | -15.3% |
| Q4 2014 | $377,000 | -11.9% | 42,701 | -3.5% | 0.12% | -15.1% |
| Q3 2014 | $428,000 | -11.9% | 44,255 | -5.5% | 0.15% | -7.0% |
| Q2 2014 | $486,000 | +11.0% | 46,824 | +5.6% | 0.16% | +1.3% |
| Q1 2014 | $438,000 | -1.6% | 44,343 | -1.1% | 0.16% | -3.1% |
| Q4 2013 | $445,000 | -5.9% | 44,852 | -2.5% | 0.16% | -16.7% |
| Q3 2013 | $473,000 | -5.8% | 45,983 | +0.7% | 0.19% | 0.0% |
| Q2 2013 | $502,000 | – | 45,684 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 534,873 | $5,504,000 | 0.96% |
| DOLIVER ADVISORS, LP | 85,333 | $878,000 | 0.54% |
| Shaker Financial Services, LLC | 34,208 | $352,000 | 0.26% |
| DUNCKER STREETT & CO INC | 45,983 | $473,000 | 0.19% |
| Saba Capital Management, L.P. | 127,113 | $1,308,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 89,961 | $926,000 | 0.10% |
| OPPENHEIMER & CO INC | 126,009 | $1,296,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 47,986 | $494,000 | 0.03% |
| Concert Wealth Management Inc. | 15,000 | $155,000 | 0.02% |
| Janney Montgomery Scott LLC | 24,237 | $249,399,000 | 0.01% |