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GLOBAL HIGH INCOME FUND INC COM
GLOBAL HIGH INCOME FUND INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $31,527,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 1,126,157 8,694,000 27.58%
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 644,902 4,979,000 15.79%
3 CREDIT SUISSE AG/ 435,080 3,359,000 10.65%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 360,799 2,785,000 8.83%
5 SIT INVESTMENT ASSOCIATES INC 292,877 2,261,000 7.17%
6 WELLS FARGO & COMPANY/MN 251,296 1,940,000 6.15%
7 Invesco Ltd. 245,009 1,892,000 6.00%
8 Yakira Capital Management, Inc. 150,000 1,158,000 3.67% SH
9 MORGAN STANLEY 104,355 806,000 2.56%
10 CORNERSTONE ADVISORS INC 90,852 701,000 2.22%
11 CITIGROUP INC 55,732 431,000 1.37%
12 McGowan Group Asset Management, Inc. 48,168 372,000 1.18%
13 DOLIVER ADVISORS, LP 42,832 331,000 1.05%
14 GUGGENHEIM CAPITAL LLC 38,784 299,000 0.95%
15 DUNCKER STREETT & CO INC 37,827 292,000 0.93%
16 Cetera Advisors LLC 32,854 253,000 0.80%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 27,633 213,000 0.68%
18 WEDBUSH SECURITIES INC 21,665 167,000 0.53%
19 Round Table Services, LLC 21,200 164,000 0.52%
20 Janney Montgomery Scott LLC 14,077 109,000 0.35%
21 ROYAL BANK OF CANADA 12,751 99,000 0.31%
22 LPL Financial LLC 10,982 86,000 0.27%
23 MSI Financial Services Inc 4,671 36,000 0.11%
24 BANK OF AMERICA CORP /DE/ 4,491 35,000 0.11%
25 Winslow, Evans & Crocker, Inc. 2,216 17,100 0.05%
26 COUNTRY TRUST BANK 2,260 17,000 0.05%
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,700 13,000 0.04%
28 Advisors Asset Management, Inc. 808 6,000 0.02%
29 REILLY FINANCIAL ADVISORS, LLC 700 5,000 0.02%
30 AMERICAN INTERNATIONAL GROUP, INC. 458 4,000 0.01%
31 Creative Planning 86 1,000 0.00%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 84 1,000 0.00%
33 UBS Group AG 100 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.