Reported 5,800 shares, up 4,800 (480.0%) from the prior quarter.
Reported value 392.3%; share count 480.0% 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 |
|---|---|
| 2013-06-30 | 64000 |
| 2013-09-30 | 25000 |
| 2013-12-31 | 16000 |
| 2014-03-31 | 30000 |
| 2014-06-30 | 0 |
| 2014-09-30 | 33000 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2014 | New | 3,364 | +3,364 (0.0%) | < 0.01% | $33,000 | 2014-11-12 | |
| Q2 2014 | Reduced | 0 | -3,082 (-100.0%) | 0 | $0 | 2014-08-14 | |
| Q1 2014 | Added | 3,082 | +1,482 (92.6%) | < 0.01% | $30,000 | 2014-05-15 | |
| Q4 2013 | Reduced | 1,600 | -829 (-34.1%) | < 0.01% | $16,000 | 2014-02-14 | |
| Q3 2013 | Reduced | 2,429 | -3,371 (-58.1%) | < 0.01% | $25,000 | 2013-11-13 | |
| Q2 2013 | Added | 5,800 | +4,800 (480.0%) | < 0.01% | $64,000 | 2013-08-14 |
Who else reported the position
27 managers reported GLOBAL HIGH INCOME FUND INC. for Q2 2013.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Invesco Ltd | Added | 277,793 | +98,127 | < 0.01% | $3,050,000 | 1 qtr |
| OPPENHEIMER & CO INC | Added | 126,821 | +30,472 | 0.05% | $1,393,000 | 1 qtr |
| MORGAN STANLEY | Added | 105,650 | +24,067 | < 0.01% | $1,159,000 | 1 qtr |
| GUGGENHEIM CAPITAL LLC | Reduced | 77,245 | -61,672 | < 0.01% | $848,000 | 1 qtr |
| Raymond James Financial Services Advisors Inc | Added | 64,304 | +35,024 | 0.02% | $706,000 | 1 qtr |
| LPL Financial LLC | Added | 63,586 | +56 | < 0.01% | $698,000 | 1 qtr |
| DOLIVER ADVISORS LP | New | 52,210 | +52,210 | 0.34% | $573,000 | 1 qtr |
| Shaker Financial Services LLC | Added | 47,022 | +17,474 | 0.38% | $516,000 | 1 qtr |
| DUNCKER STREETT & CO INC | Reduced | 45,684 | -2,850 | 0.19% | $502,000 | 1 qtr |
| Citigroup Inc | Added | 28,600 | +16,929 | < 0.01% | $314,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2013
- Filed
- August 14, 2013
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 5,800
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.