Reported 0 shares, down 17,093 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
36 managers reported GLOBAL HIGH INCOME FUND INC. for Q2 2015.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Saba Capital Management L P | Added | 1,884,471 | +737 | 1.6% | $15,999,000 | 8 qtrs |
| Bulldog Investors LLP | Added | 984,322 | +487,483 | 1.72% | $8,357,000 | 2 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 403,342 | +22,064 | 0.21% | $3,424,000 | 8 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Reduced | 386,337 | -51,857 | < 0.01% | $3,280,000 | 8 qtrs |
| Invesco Ltd | Reduced | 277,041 | -58,889 | < 0.01% | $2,352,000 | 9 qtrs |
| SIT INVESTMENT ASSOCIATES INC | New | 259,405 | +259,405 | 0.04% | $2,202,000 | 1 qtr |
| WELLS FARGO & COMPANY MN | Reduced | 257,808 | -27,046 | < 0.01% | $2,189,000 | 9 qtrs |
| CREDIT SUISSE AG | Added | 114,370 | +8,600 | < 0.01% | $971,000 | 3 qtrs |
| MORGAN STANLEY | Reduced | 110,363 | -8,427 | < 0.01% | $937,000 | 9 qtrs |
| Citigroup Inc | Reduced | 59,042 | -1,611 | < 0.01% | $502,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2015
- Filed
- August 12, 2015
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.