Reported 0 shares, down 13,202 (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
40 managers reported GLOBAL HIGH INCOME FUND INC. for Q4 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Saba Capital Management L P | Reduced | 1,987,215 | -5,744 | 1.41% | $17,527,000 | 6 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Reduced | 416,677 | -505 | < 0.01% | $3,675,000 | 6 qtrs |
| Invesco Ltd | Reduced | 365,365 | -9,133 | < 0.01% | $3,222,000 | 7 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 353,655 | +34,454 | 0.21% | $3,119,000 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Added | 202,277 | +2,596 | < 0.01% | $1,784,000 | 7 qtrs |
| MORGAN STANLEY | Added | 120,178 | +10,563 | < 0.01% | $1,060,000 | 7 qtrs |
| CREDIT SUISSE AG | New | 105,770 | +105,770 | < 0.01% | $933,000 | 1 qtr |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Unchanged | 74,000 | 0 | 0.05% | $652,000 | 2 qtrs |
| Citigroup Inc | Added | 69,266 | +27,731 | < 0.01% | $611,000 | 7 qtrs |
| LPL Financial LLC | Added | 57,977 | +3,713 | < 0.01% | $511,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2014
- Filed
- February 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.