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Global High Income Fund Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bulldog Investors, LLPA
INCREASED
Shares2,084,103 from 1,932,140
Change+151,963 (+8%)
Value$18.1K (+$1.7K)
Filed 2016-05-13
SIT Investment Associates Inc
INCREASED
Shares1,323,772 from 594,958
Change+728,814 (+123%)
Value$11.5K (+$6.4K)
Filed 2016-04-14
Saba Capital Management, L.P.A
UNCHANGED
Shares1,123,257 from 1,123,257
Change0 (0%)
Value$9.8K (+$213)
Filed 2016-05-16
Icon Advisers Inc
INCREASED
Shares829,463 from 672,252
Change+157,211 (+23%)
Value$7.2K (+$1.5K)
Filed 2016-05-05
Rivernorth Capital Management, LLC
UNCHANGED
Shares644,902 from 644,902
Change0 (0%)
Value$5.6K (+$122)
Filed 2016-05-16
Yakira Capital Management, Inc.
INCREASED
Shares355,232 from 279,234
Change+75,998 (+27%)
Value$3.1K (+$714)
Filed 2016-05-13
Parametric Portfolio Associates LLC
DECREASED
Shares244,081 from 346,138
Change-102,057 (-29%)
Value$2.1K (-$821)
Filed 2016-05-13
ING Groep NV
NEW
Shares209,603
Change+209,603
Value$1.8K
Filed 2016-05-12
Invesco Ltd.
DECREASED
Shares127,414 from 216,864
Change-89,450 (-41%)
Value$1.1K (-$736)
Filed 2016-05-16
Weiss Asset Management LP
DECREASED
Shares110,459 from 451,595
Change-341,136 (-76%)
Value$960 (-$2.9K)
Filed 2016-05-13
Opera Trading Capital
DECREASED
Shares97,783 from 98,361
Change-578 (-1%)
Value$849 (+$13)
Filed 2016-05-16
Guggenheim Capital LLC
INCREASED
Shares82,504 from 63,071
Change+19,433 (+31%)
Value$717 (+$182)
Filed 2016-05-16
Morgan Stanley
DECREASED
Shares77,151 from 92,961
Change-15,810 (-17%)
Value$671 (-$119)
Filed 2016-05-12
Citigroup Inc
INCREASED
Shares56,194 from 56,187
Change+7 (+0%)
Value$488 (+$10)
Filed 2016-05-13
Doliver Advisors, LP
DECREASED
Shares42,866 from 42,966
Change-100 (0%)
Value$373 (+$8)
Filed 2016-04-28
Wedbush Securities Inc
INCREASED
Shares37,810 from 24,720
Change+13,090 (+53%)
Value$329 (+$119)
Filed 2016-05-02
Duncker Streett & Co Inc
INCREASED
Shares35,050 from 34,392
Change+658 (+2%)
Value$305 (+$13)
Filed 2016-04-25
Cetera Advisors LLC
INCREASED
Shares29,916 from 28,766
Change+1,150 (+4%)
Value$260 (+$15)
Filed 2016-05-13
LPL Financial LLC
INCREASED
Shares17,697 from 15,689
Change+2,008 (+13%)
Value$154 (+$20)
Filed 2016-05-16
Wells Fargo & Company
DECREASED
Shares15,277 from 30,608
Change-15,331 (-50%)
Value$133 (-$127)
Filed 2016-05-16
Hollencrest Capital Management
UNCHANGED
Shares12,717 from 12,717
Change0 (0%)
Value$110 (+$2)
Filed 2016-04-05
Royal Bank of Canada
DECREASED
Shares10,818 from 11,602
Change-784 (-7%)
Value$94 (-$5)
Filed 2016-06-08
Curi Capital, LLC
NEW
Shares10,106
Change+10,106
Value$88
Filed 2016-05-09
Bank of America Corp
INCREASED
Shares5,106 from 4,552
Change+554 (+12%)
Value$44 (+$6)
Filed 2016-05-13
MetLife Securities, Inc
INCREASED
Shares4,499 from 4,438
Change+61 (+1%)
Value$39 (+$1)
Filed 2016-04-22
Country Trust Bank
UNCHANGED
Shares2,260 from 2,260
Change0 (0%)
Value$20 (+$1)
Filed 2016-04-18
Winslow, Evans & Crocker, Inc.
DECREASED
Shares2,215 from 2,216
Change-1 (0%)
Value$19.2K (+$420)
Filed 2016-04-20
UBS Group AG
DECREASED
Shares1,805 from 4,823
Change-3,018 (-63%)
Value$16 (-$25)
Filed 2016-05-12
Advisors Asset Management, Inc.
UNCHANGED
Shares808 from 808
Change0 (0%)
Value$7 ($0)
Filed 2016-05-16
Reilly Financial Advisors, LLC
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$6 ($0)
Filed 2016-04-20
American International Group, Inc.
UNCHANGED
Shares458 from 458
Change0 (0%)
Value$4.0K ($0)
Filed 2016-05-12
Penserra Capital Management LLC
NEW
Shares259
Change+259
Value$2
Filed 2016-05-10
Creative Planning
UNCHANGED
Shares86 from 86
Change0 (0%)
Value$1 ($0)
Filed 2016-04-08
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares43 from 80
Change-37 (-46%)
Value$0 (-$1)
Filed 2016-05-16
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 2,810
Change-2,810 (-100%)
Value$0 (-$24)
Filed 2016-05-16
Blue Bell Private Wealth Management, LLC
CLOSED
Shares0 from 1,700
Change-1,700 (-100%)
Value$0 (-$14)
Filed 2016-04-12
IFP Advisors, Inc
CLOSED
Shares0 from 1,575
Change-1,575 (-100%)
Value$0 (-$13)
Filed 2019-06-03
Status
Bulldog Investors, LLPA
INCREASED2,084,1031,932,140+151,963+8%$16.4K$18.1K+$1.7K2016-05-13
SIT Investment Associates Inc
INCREASED1,323,772594,958+728,814+123%$5.1K$11.5K+$6.4K2016-04-14
Saba Capital Management, L.P.A
UNCHANGED1,123,2571,123,25700%$9.5K$9.8K+$2132016-05-16
Icon Advisers Inc
INCREASED829,463672,252+157,211+23%$5.7K$7.2K+$1.5K2016-05-05
Rivernorth Capital Management, LLC
UNCHANGED644,902644,90200%$5.5K$5.6K+$1222016-05-16
Yakira Capital Management, Inc.
INCREASED355,232279,234+75,998+27%$2.4K$3.1K+$7142016-05-13
Parametric Portfolio Associates LLC
DECREASED244,081346,138-102,057-29%$2.9K$2.1K-$8212016-05-13
ING Groep NV
NEW209,603—+209,603——$1.8K—2016-05-12
Invesco Ltd.
DECREASED127,414216,864-89,450-41%$1.8K$1.1K-$7362016-05-16
Weiss Asset Management LP
DECREASED110,459451,595-341,136-76%$3.8K$960-$2.9K2016-05-13
Opera Trading Capital
DECREASED97,78398,361-578-1%$836$849+$132016-05-16
Guggenheim Capital LLC
INCREASED82,50463,071+19,433+31%$535$717+$1822016-05-16
Morgan Stanley
DECREASED77,15192,961-15,810-17%$790$671-$1192016-05-12
Citigroup Inc
INCREASED56,19456,187+7+0%$478$488+$102016-05-13
Doliver Advisors, LP
DECREASED42,86642,966-1000%$365$373+$82016-04-28
Wedbush Securities Inc
INCREASED37,81024,720+13,090+53%$210$329+$1192016-05-02
Duncker Streett & Co Inc
INCREASED35,05034,392+658+2%$292$305+$132016-04-25
Cetera Advisors LLC
INCREASED29,91628,766+1,150+4%$245$260+$152016-05-13
LPL Financial LLC
INCREASED17,69715,689+2,008+13%$134$154+$202016-05-16
Wells Fargo & Company
DECREASED15,27730,608-15,331-50%$260$133-$1272016-05-16
Hollencrest Capital Management
UNCHANGED12,71712,71700%$108$110+$22016-04-05
Royal Bank of Canada
DECREASED10,81811,602-784-7%$99$94-$52016-06-08
Curi Capital, LLC
NEW10,106—+10,106——$88—2016-05-09
Bank of America Corp
INCREASED5,1064,552+554+12%$38$44+$62016-05-13
MetLife Securities, Inc
INCREASED4,4994,438+61+1%$38$39+$12016-04-22
Country Trust Bank
UNCHANGED2,2602,26000%$19$20+$12016-04-18
Winslow, Evans & Crocker, Inc.
DECREASED2,2152,216-10%$18.8K$19.2K+$4202016-04-20
UBS Group AG
DECREASED1,8054,823-3,018-63%$41$16-$252016-05-12
Advisors Asset Management, Inc.
UNCHANGED80880800%$7$7$02016-05-16
Reilly Financial Advisors, LLC
UNCHANGED70070000%$6$6$02016-04-20
American International Group, Inc.
UNCHANGED45845800%$4.0K$4.0K$02016-05-12
Penserra Capital Management LLC
NEW259—+259——$2—2016-05-10
Creative Planning
UNCHANGED868600%$1$1$02016-04-08
Ladenburg Thalmann Financial Services Inc
DECREASED4380-37-46%$1$0-$12016-05-16
Tower Research Capital LLC (TRC)
CLOSED02,810-2,810-100%$24$0-$242016-05-16
Blue Bell Private Wealth Management, LLC
CLOSED01,700-1,700-100%$14$0-$142016-04-12
IFP Advisors, Inc
CLOSED01,575-1,575-100%$13$0-$132019-06-03
Showing 37 of 37 institutions