Reported 1,600 shares, down 829 (34.1%) from the prior quarter.
Reported value -36.0%; share count -34.1% 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
38 managers reported GLOBAL HIGH INCOME FUND INC. for Q4 2013.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Saba Capital Management L P | Added | 1,075,579 | +948,466 | 0.62% | $10,670,000 | 2 qtrs |
| Invesco Ltd | Added | 359,482 | +53,813 | < 0.01% | $3,566,000 | 3 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 184,244 | +94,283 | 0.14% | $1,828,000 | 2 qtrs |
| MORGAN STANLEY | Added | 182,200 | +91,972 | < 0.01% | $1,807,000 | 3 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Added | 180,202 | +81,757 | < 0.01% | $1,788,000 | 2 qtrs |
| LPL Financial LLC | Added | 58,582 | +3,974 | < 0.01% | $581,000 | 3 qtrs |
| OPPENHEIMER & CO INC | Reduced | 57,643 | -68,366 | 0.02% | $572,000 | 3 qtrs |
| DOLIVER ADVISORS LP | Reduced | 55,647 | -29,686 | 0.35% | $552,000 | 3 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 47,299 | -17,005 | 0.03% | $469,000 | 1 qtr |
| WOLVERINE ASSET MANAGEMENT LLC | Added | 47,241 | +25,457 | < 0.01% | $468,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2013
- Filed
- February 14, 2014
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 1,600
- 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.