-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rf6D2e+e+JevX4PVJ9FBauPwxYlUjfm4S14G53SiDsEvUWeGk9pObVSyo4Rpv9vM XMoUzt5dkvVjMHj4qhGHuw== 0000911638-98-000001.txt : 19980430 0000911638-98-000001.hdr.sgml : 19980430 ACCESSION NUMBER: 0000911638-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980227 FILED AS OF DATE: 19980429 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL PARTNERS INCOME FUND INC CENTRAL INDEX KEY: 0000911638 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 313731196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07994 FILM NUMBER: 98603341 BUSINESS ADDRESS: STREET 1: SEVEN WORLD TRADE CENTER STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2127831301 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/27/98 000 C000000 0000911638 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 GLOBAL PARTNERS INCOME FUND INC. 001 B000000 811-7994 001 C000000 2127831301 002 A000000 7 WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 008 A000001 SALOMON BROTHERS ASSET MANAGEMENT INC 008 B000001 A 008 C000001 801-32046 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 A000002 VALUE ADVISORS LLC 008 B000002 A 008 C000002 801-54740 008 D010002 NEWPORT BEACH PAGE 3 008 D020002 CA 008 D030002 92660 011 A000001 OPPENHEIMER & CO., INC. 011 B000001 8-18333 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 A000002 SALOMON BROTHERS INC 011 B000002 8-26920 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10048 012 A000001 AMERICAN STOCK TRANSFER & TRUST CO. 012 B000001 84-000416 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10005 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 SALOMON BROTHERS INC 014 B000001 8-26920 014 A000002 DELETE 015 A000001 THE CHASE MANHATTAN BANK, N.A. 015 B000001 C 015 C010001 BROOKLYN 015 C020001 NY 015 C030001 11245 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 MERRILL LYNCH PIERCE, FENNER & SMITH INC. 022 B000001 135674085 022 C000001 478208 022 D000001 14201 022 A000002 MORGAN (J.P.) SECURITIES INC. 022 B000002 133224016 022 C000002 438568 PAGE 4 022 D000002 27320 022 A000003 BANK OF AMERICA 022 B000003 135160382 022 C000003 44861 022 D000003 47368 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 135108880 022 C000004 22387 022 D000004 33114 022 A000005 CHASE SECURITIES INC. 022 B000005 133112953 022 C000005 18264 022 D000005 14543 022 A000006 DONALDSON LUFKIN & JENRETTE SECURITIES CORP. 022 B000006 132741729 022 C000006 6309 022 D000006 18386 022 A000007 LEHMAN BROTHERS INC. 022 B000007 132518466 022 C000007 12353 022 D000007 10124 022 A000008 UBS SECURITIES INC. 022 B000008 132932996 022 C000008 7617 022 D000008 14681 022 A000009 BEAR STEARNS & CO. 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6 0000911638 GLOBAL PARTNERS INCOME FUND INC. 1 6-MOS AUG-31-1998 FEB-27-1998 281,176,084 294,297,993 5,645,560 46,421 41,864 300,031,838 4,789,160 75,000,000 2,231,240 82,020,400 0 203,032,435 14,535,853 14,507,134 173,845 0 1,683,249 0 13,121,909 218,011,438 0 14,792,887 0 3,770,195 11,022,692 8,012,255 (11,103,821) 7,931,126 0 13,112,480 11,968,385 0 0 0 426,325 16,723,414 2,263,633 5,639,379 0 0 1,216,933 2,361,329 3,770,195 223,860,768 16.18 0.76 (0.21) 0.90 0.83 0 15.00 3.42 75,000,000 5.16 Annualized.

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