Form 13-F position report

GLOBAL HIGH INCOME FUND INC.

Reported by Commonwealth Equity Services Inc

Company profile Manager portfolio Source filing
GHI CUSIP 37933G108 Manager CIK 0001333978
Latest reported change

Reported 10,128 shares, up 116 (1.2%) from the prior quarter.

Reported value 1.1%; share count 1.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2015
Shares 10,128 Quarter-end amount reported
Reported value $89,000 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2015

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

38 managers reported GLOBAL HIGH INCOME FUND INC. for Q1 2015.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Saba Capital Management L P Reduced 1,883,734 -103,481 1.72% $16,483,000 7 qtrs
Bulldog Investors LLP New 496,839 +496,839 0.97% $4,347,000 1 qtr
PARAMETRIC PORTFOLIO ASSOCIATES LLC Added 438,194 +21,517 < 0.01% $3,834,000 7 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Added 381,278 +27,623 0.22% $3,336,000 7 qtrs
Invesco Ltd Reduced 335,930 -29,435 < 0.01% $2,940,000 8 qtrs
WELLS FARGO & COMPANY MN Added 284,854 +82,577 < 0.01% $2,492,000 8 qtrs
UBS Group AG Added 160,407 +128,776 < 0.01% $1,404,000 2 qtrs
MORGAN STANLEY Reduced 118,790 -1,388 < 0.01% $1,040,000 8 qtrs
CREDIT SUISSE AG Unchanged 105,770 0 < 0.01% $925,000 2 qtrs
Citigroup Inc Reduced 60,653 -8,613 < 0.01% $531,000 8 qtrs
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Filing details and methodology As reported
Report period
March 31, 2015
Filed
April 28, 2015
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
10,128

“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.