Reported 0 shares, down 11,225 (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
33 managers reported GLOBAL HIGH INCOME FUND INC. for Q3 2015.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bulldog Investors LLP | Added | 1,694,614 | +710,292 | 2.81% | $13,082,000 | 3 qtrs |
| Saba Capital Management L P | Reduced | 1,126,157 | -758,314 | 0.68% | $8,694,000 | 9 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 644,902 | +241,560 | 0.31% | $4,979,000 | 9 qtrs |
| CREDIT SUISSE AG | Added | 435,080 | +320,710 | < 0.01% | $3,359,000 | 4 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Reduced | 360,799 | -25,538 | < 0.01% | $2,785,000 | 9 qtrs |
| SIT INVESTMENT ASSOCIATES INC | Added | 292,877 | +33,472 | 0.04% | $2,261,000 | 2 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 251,296 | -6,512 | < 0.01% | $1,940,000 | 10 qtrs |
| Invesco Ltd | Reduced | 245,009 | -32,032 | < 0.01% | $1,892,000 | 10 qtrs |
| Yakira Capital Management Inc | New | 150,000 | +150,000 | 0.65% | $1,158,000 | 1 qtr |
| MORGAN STANLEY | Reduced | 104,355 | -6,008 | < 0.01% | $806,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2015
- Filed
- November 02, 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.