Reported 0 shares, down 12,717 (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
30 managers reported GLOBAL HIGH INCOME FUND INC. for Q2 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ICON ADVISERS INC CO | Reduced | 0 | -829,463 | 0 | $0 | 3 qtrs |
| MORGAN STANLEY | Reduced | 0 | -77,151 | 0 | $0 | 13 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 0 | -24,386 | 0 | $0 | 2 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Reduced | 0 | -43 | 0 | $0 | 2 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -15,277 | 0 | $0 | 13 qtrs |
| Weiss Asset Management LP | Reduced | 0 | -220,918 | 0 | $0 | 3 qtrs |
| Bulldog Investors LLP | Reduced | 0 | -2,084,103 | 0 | $0 | 6 qtrs |
| American International Group Inc | Reduced | 0 | -458 | 0 | $0 | 13 qtrs |
| GUGGENHEIM CAPITAL LLC | Reduced | 0 | -82,504 | 0 | $0 | 6 qtrs |
| Cetera Advisors LLC | Reduced | 0 | -29,916 | 0 | $0 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2016
- Filed
- July 08, 2016
- Filing type
- 13F-HR
- Position type
- TAXABLE CEF
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.