First reported at 10,137 shares this 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 | 129000 |
| 2013-09-30 | 131000 |
| 2013-12-31 | 0 |
| 2014-03-31 | 101000 |
| 2014-06-30 | 0 |
| 2014-09-30 | 98000 |
| 2014-12-31 | 88000 |
| 2015-03-31 | 89000 |
| 2015-06-30 | 87000 |
| 2015-09-30 | 0 |
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 2015 | Reduced | 0 | -10,264 (-100.0%) | 0 | $0 | 2015-10-27 | |
| Q2 2015 | Added | 10,264 | +136 (1.3%) | < 0.01% | $87,000 | 2015-07-28 | |
| Q1 2015 | Added | 10,128 | +116 (1.2%) | < 0.01% | $89,000 | 2015-04-28 | |
| Q4 2014 | Reduced | 10,012 | -125 (-1.2%) | < 0.01% | $88,000 | 2015-01-13 | |
| Q3 2014 | New | 10,137 | +10,137 (0.0%) | < 0.01% | $98,000 | 2014-10-17 | |
| Q2 2014 | Reduced | 0 | -10,275 (-100.0%) | 0 | $0 | 2014-07-23 | |
| Q1 2014 | New | 10,275 | +10,275 (0.0%) | < 0.01% | $101,000 | 2014-05-07 | |
| Q4 2013 | Reduced | 0 | -12,744 (-100.0%) | 0 | $0 | 2014-02-11 | |
| Q3 2013 | Added | 12,744 | +950 (8.1%) | < 0.01% | $131,000 | 2013-11-04 | |
| Q2 2013 | Reduced | 11,794 | -4,834 (-29.1%) | < 0.01% | $129,000 | 2013-07-29 |
Who else reported the position
33 managers reported GLOBAL HIGH INCOME FUND INC. for Q3 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Saba Capital Management L P | Added | 1,992,959 | +219,019 | 1.09% | $19,252,000 | 5 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Added | 417,182 | +36,963 | < 0.01% | $4,030,000 | 5 qtrs |
| Invesco Ltd | Added | 374,498 | +13,178 | < 0.01% | $3,618,000 | 6 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 319,201 | +32,363 | 0.25% | $3,083,000 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Added | 199,681 | +13,980 | < 0.01% | $1,929,000 | 6 qtrs |
| MORGAN STANLEY | Reduced | 109,615 | -74,272 | < 0.01% | $1,058,000 | 6 qtrs |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | New | 74,000 | +74,000 | 0.05% | $712,000 | 1 qtr |
| LPL Financial LLC | Reduced | 54,264 | -313 | < 0.01% | $521,000 | 6 qtrs |
| DUNCKER STREETT & CO INC | Reduced | 44,255 | -2,569 | 0.15% | $428,000 | 6 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 42,810 | -3,691 | 0.02% | $414,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2014
- Filed
- October 17, 2014
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 10,137
“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.