GLOBAL HIGH INCOME FUND INC's ticker is GHI and the CUSIP is 37933G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $260,000 | +6.1% | 29,916 | +4.0% | 0.02% | +4.8% |
| Q4 2015 | $245,000 | -3.2% | 28,766 | -12.4% | 0.02% | -12.5% |
| Q3 2015 | $253,000 | -9.0% | 32,854 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $278,000 | -15.5% | 32,854 | -11.9% | 0.02% | -20.0% |
| Q1 2015 | $329,000 | +0.6% | 37,291 | +0.9% | 0.03% | -6.2% |
| Q4 2014 | $327,000 | -12.1% | 36,966 | -3.9% | 0.03% | +14.3% |
| Q3 2014 | $372,000 | -3.9% | 38,466 | +2.7% | 0.03% | -34.9% |
| Q2 2014 | $387,000 | +200.0% | 37,466 | +187.8% | 0.04% | +138.9% |
| Q1 2014 | $129,000 | – | 13,016 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,987,215 | $17,527,000 | 1.41% |
| DOLIVER ADVISORS, LP | 43,405 | $453,000 | 0.32% |
| CORNERSTONE ADVISORS INC | 119,792 | $1,057,000 | 0.21% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 353,655 | $3,119,000 | 0.21% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,879 | $316,000 | 0.16% |
| DUNCKER STREETT & CO INC | 42,701 | $377,000 | 0.12% |
| McGowan Group Asset Management, Inc. | 48,168 | $425,000 | 0.08% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 74,000 | $652,000 | 0.05% |
| TFS CAPITAL LLC | 37,749 | $333,000 | 0.03% |
| Cetera Advisors LLC | 36,966 | $327,000 | 0.03% |