Form 13-F position report

GLOBAL HIGH INCOME FUND INC.

Reported by BLUE BELL PRIVATE WEALTH MANAGEMENT LLC

Company profile Manager portfolio Source filing
GHI CUSIP 37933G108 Manager CIK 0001352860
Latest reported change

Reported 0 shares, down 1,700 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2016

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.

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

Who else reported the position

34 managers reported GLOBAL HIGH INCOME FUND INC. for Q1 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bulldog Investors LLP Added 2,084,103 +151,963 4.24% $18,099,000 5 qtrs
SIT INVESTMENT ASSOCIATES INC Added 1,323,772 +728,814 0.21% $11,504,000 4 qtrs
Saba Capital Management L P Unchanged 1,123,257 0 0.95% $9,761,000 11 qtrs
ICON ADVISERS INC CO Added 829,463 +157,211 0.51% $7,208,000 2 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Unchanged 644,902 0 0.34% $5,604,000 11 qtrs
Yakira Capital Management Inc Added 355,232 +75,998 0.99% $3,087,000 3 qtrs
PARAMETRIC PORTFOLIO ASSOCIATES LLC Reduced 244,081 -102,057 < 0.01% $2,121,000 11 qtrs
ING GROEP NV New 209,603 +209,603 0.02% $1,819,000 1 qtr
Invesco Ltd Reduced 127,414 -89,450 < 0.01% $1,107,000 12 qtrs
BIP GP LLC New 110,459 +110,459 0.24% $960,000 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2016
Filed
April 12, 2016
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.