Reported 0 shares, down 14,077 (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
32 managers reported GLOBAL HIGH INCOME FUND INC. for Q4 2015.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bulldog Investors LLP | Added | 1,932,140 | +237,526 | 3.46% | $16,423,000 | 4 qtrs |
| Saba Capital Management L P | Reduced | 1,123,257 | -2,900 | 0.91% | $9,548,000 | 10 qtrs |
| ICON ADVISERS INC CO | New | 672,252 | +672,252 | 0.39% | $5,714,000 | 1 qtr |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 644,902 | 0 | 0.31% | $5,482,000 | 10 qtrs |
| SIT INVESTMENT ASSOCIATES INC | Added | 594,958 | +302,081 | 0.09% | $5,057,000 | 3 qtrs |
| Weiss Asset Management LP | New | 451,595 | +451,595 | 0.97% | $3,839,000 | 1 qtr |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Reduced | 346,138 | -14,661 | < 0.01% | $2,942,000 | 10 qtrs |
| Yakira Capital Management Inc | Added | 279,234 | +129,234 | 0.5% | $2,373,000 | 2 qtrs |
| Invesco Ltd | Reduced | 216,864 | -28,145 | < 0.01% | $1,843,000 | 11 qtrs |
| MORGAN STANLEY | Reduced | 92,961 | -11,394 | < 0.01% | $790,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2015
- Filed
- February 19, 2016
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
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.