MERRILL LYNCH GLOBAL CONVERTIBLE SECURITIES FUND INC
NSAR-B, 1997-12-23
Previous: INFORMATION MANAGEMENT TECHNOLOGIES CORP, S-3, 1997-12-23
Next: TRUST FOR CREDIT UNIONS, 485BPOS, 1997-12-23



<PAGE>      PAGE  1
000 B000000 10/31/97
000 C000000 0000825306
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 MERRILL LYNCH GLOBAL CONVERTIBLE FUND, INC.
001 B000000 811-5395
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
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
008 A000001 MERRILL LYNCH ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-11583
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
008 A000002 MERRILL LYNCH ASSET MANAGEMENT U.K., LTD.
008 B000002 S
008 C000002 801-31780
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 EC24 9LY
011 A000001 MERRILL LYNCH FUNDS DISTRIBUTOR, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
<PAGE>      PAGE  2
011 C040001 9011
012 A000001 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02101
015 E010001 X
015 A000002 DELETE
015 A000003 CANADA TRUSTCO MORTGAGE COMPANY
015 B000003 S
015 C010003 TORONTO
015 D010003 CANADA
015 E040003 X
015 A000004 DELETE
015 A000005 STANDARD CHARTERED BANK
015 B000005 S
015 C010005 LONDON
015 D010005 ENGLAND
015 E040005 X
015 A000006 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B000006 S
015 C010006 TOKYO
015 D010006 JAPAN
015 E040006 X
015 A000007 CITIBANK, N.A.
015 B000007 S
015 C010007 NEW YORK
015 C020007 NY
015 C030007 10015
015 E010007 X
015 A000008 MORGAN GUARANTY TRUST COMPANY
015 B000008 S
015 C010008 NEW YORK
015 C020008 NY
015 C030008 10015
015 E010008 X
015 A000009 ANZ BANKING GROUP (NEW ZEALAND) LTD.
015 B000009 S
015 C010009 WELLINGTON
<PAGE>      PAGE  3
015 D010009 NEW ZEALAND
015 E040009 X
015 A000010 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B000010 S
015 C010010 SINGAPORE
015 D010010 SINGAPORE
015 E040010 X
015 A000011 SKANDINAVISKA ENSKILDA BANKEN
015 B000011 S
015 C010011 STOCKHOLM
015 D010011 SWEDEN
015 E040011 X
015 A000012 UNION BANK OF SWITZERLAND
015 B000012 S
015 C010012 ZURICH
015 D010012 SWITZERLAND
015 E040012 X
015 A000013 DELETE
015 A000014 HONG KONG AND SHANGHAI BANKING CORP.
015 B000014 S
015 C010014 HONG KONG
015 D010014 HONG KONG
015 E040014 X
015 A000015 DELETE
015 A000016 DELETE
015 A000017 JAPAN SECURITIES DEPOSITORY CENTER
015 B000017 S
015 C010017 JAPAN
015 D010017 JAPAN
015 E040017 X
015 A000018 STANDARD BANK OF SOUTH AFRICA
015 B000018 S
015 C010018 SOUTH AFRICA
015 D010018 SOUTH AFRICA
015 E040018 X
015 A000019 DELETE
015 A000020 DELETE
015 A000021 DELETE
015 A000022 DELETE
015 A000023 CDS
015 B000023 S
015 C010023 CANADA
015 D010023 CANADA
015 E040023 X
015 A000024 SHANGHAI SECURITIES CENTRAL CLEARING
015 B000024 S
015 C010024 SHANGHAI
015 D010024 CHINA
015 E040024 X
015 A000025 SHENZHEN SECURITIES REGISTRARS CO., LTD.
015 B000025 S
<PAGE>      PAGE  4
015 C010025 SHENZHEN
015 D010025 CHINA
015 E040025 X
015 A000026 CEDEL, S.A.
015 B000026 S
015 C010026 EUROMARKET
015 D010026 EUROMARKET
015 E040026 X
015 A000027 EUROCLEAR
015 B000027 S
015 C010027 EUROMARKET
015 D010027 EUROMARKET
015 E040027 X
015 A000028 DELETE
015 A000029 DELETE
015 A000030 CCASS
015 B000030 S
015 C010030 HONG KONG
015 D010030 HONG KONG
015 E040030 X
015 A000031 DELETE
015 A000032 DELETE
015 A000033 DELETE
015 A000034 RESERVE BANK OF NEW ZEALAND
015 B000034 S
015 C010034 NEW ZEALAND
015 D010034 NEW ZEALAND
015 E040034 X
015 A000035 DELETE
015 A000036 VPC
015 B000036 S
015 C010036 SWEDEN
015 D010036 SWEDEN
015 E040036 X
015 A000037 SEGA
015 B000037 S
015 C010037 SWITZERLAND
015 D010037 SWITZERLAND
015 E040037 X
015 A000038 SDC
015 B000038 S
015 C010038 THAILAND
015 D010038 THAILAND
015 E040038 X
015 A000039 CGO
015 B000039 S
015 C010039 UNITED KINGDOM
015 D010039 UNITED KINGDOM
015 E040039 X
015 A000040 CMO
015 B000040 S
<PAGE>      PAGE  5
015 C010040 UNITED KINGDOM
015 D010040 UNITED KINGDOM
015 E040040 X
015 A000041 THE BANK OF NEW YORK
015 B000041 S
015 C010041 NEW YORK
015 C020041 NY
015 C030041 10015
015 E010041 X
015 A000042 BANKERS TRUST COMPANY
015 B000042 S
015 C010042 NEW YORK
015 C020042 NY
015 C030042 10006
015 E010042 X
015 A000043 DELETE
015 A000044 CUSTODIAL TRUST CO.
015 B000044 S
015 C010044 NEW YORK
015 C020044 NY
015 C030044 10167
015 E010044 X
015 A000045 THE BANK OF ENGLAND
015 B000045 S
015 C010045 UNITED KINGDOM
015 D010045 UNITED KINGDOM
015 E040045 X
015 A000046 AUSTRACLEAR NZ
015 B000046 S
015 C010046 NEW ZEALAND
015 D010046 NEW ZEALAND
015 E040046 X
015 A000047 BANQUE DE FRANCE (SATURN SYSTEM)
015 B000047 S
015 C010047 FRANCE
015 D010047 FRANCE
015 E040047 X
015 A000048 BANQUE NATIONALE DE BELGIQUE
015 B000048 S
015 C010048 BELGIUM
015 D010048 BELGIUM
015 E040048 X
015 A000049 BANCO DE MEXICO
015 B000049 S
015 C010049 MEXICO
015 D010049 MEXICO
015 E040049 X
015 A000050 BANCO DE ESPANA ANOTACIONES EN CUENTA
015 B000050 S
015 C010050 SPAIN
015 D010050 SPAIN
<PAGE>      PAGE  6
015 E040050 X
015 A000051 CRESTCO. LIMITED
015 B000051 S
015 C010051 UNITED KINGDOM
015 D010051 UNITED KINGDOM
015 E040051 X
015 A000052 KELER, LTD.
015 B000052 S
015 C010052 HUNGARY
015 D010052 HUNGARY
015 E040052 X
018  000000 Y
019 A000000 Y
019 B000000  199
019 C000000 MERRILLLYN
020 A000001 ROBERT FLEMING INC.
020 B000001 13-3298866
020 C000001     17
020 A000002 GOLDMAN, SACHS & CO.
020 B000002 13-5108880
020 C000002     16
020 A000003 NIKKO SECURITIES CO. INTERNATIONAL, INC.
020 B000003 94-1302123
020 C000003     11
020 A000004 MCMAHAN SECURITIES CO. L.P.
020 B000004 06-1229141
020 C000004      4
020 A000005 SCHRODER & CO. INC.
020 B000005 13-2697272
020 C000005      3
020 A000006 RAYMOND JAMES & ASSOCIATES, INC.
020 B000006 59-1237041
020 C000006      2
020 A000007 MORGAN (J.P.) SECURITIES INC.
020 B000007 13-3224016
020 C000007      1
020 A000008 SMITH BARNEY INC.
020 B000008 13-1912900
020 C000008      1
020 C000009      0
020 C000010      0
021  000000       55
022 A000001 GENERAL MOTORS ACCEPTANCE CORP.
022 C000001    208444
022 D000001         0
022 A000002 GENERAL ELECTRIC CAPITAL CORP.
022 C000002     97818
022 D000002         0
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003      5612
<PAGE>      PAGE  7
022 D000003     28254
022 A000004 HSBC SECURITIES, INC.
022 B000004 13-2650272
022 C000004     26950
022 D000004      3195
022 A000005 ASSOCIATE CORP. OF NORTH AMERICA
022 C000005     13763
022 D000005         0
022 A000006 FORD MOTOR CREDIT CORP.
022 C000006     11758
022 D000006         0
022 A000007 CREDIT SUISSE FIRST BOSTON CORPORATION
022 B000007 13-5659485
022 C000007      5642
022 D000007      4887
022 A000008 SMITH BARNEY INC.
022 B000008 13-1912900
022 C000008         0
022 D000008      4115
022 A000009 MCMAHAN SECURITIES CO. L.P.
022 B000009 06-1229141
022 C000009      1395
022 D000009      2405
022 A000010 LEHMAN BROTHERS INC.
022 B000010 13-2518466
022 C000010      2112
022 D000010         0
023 C000000     374893
023 D000000      43998
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000       523
028 A020000         0
028 A030000         0
028 A040000     19556
028 B010000       259
028 B020000         0
028 B030000         0
028 B040000      1049
028 C010000       641
028 C020000         0
028 C030000         0
<PAGE>      PAGE  8
028 C040000       718
028 D010000       296
028 D020000         0
028 D030000         0
028 D040000       699
028 E010000       463
028 E020000         0
028 E030000         0
028 E040000       918
028 F010000       770
028 F020000         0
028 F030000         0
028 F040000      1012
028 G010000      2952
028 G020000         0
028 G030000         0
028 G040000     23952
028 H000000       326
029  000000 Y
030 A000000      7
030 B000000  5.25
030 C000000  0.00
031 A000000      1
031 B000000      0
032  000000      0
033  000000      6
034  000000 Y
035  000000    211
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    311
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.650
048 A010000        0
048 A020000 0.000
<PAGE>      PAGE  9
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000  24.0
062 C000000   0.0
<PAGE>      PAGE  10
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   3.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000  24.3
062 Q000000  26.1
062 R000000  28.4
063 A000000   0
063 B000000  9.7
064 A000000 N
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
<PAGE>      PAGE  11
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     14422
071 B000000     60395
071 C000000     43149
071 D000000   33
072 A000000 12
072 B000000     1585
072 C000000      637
072 D000000        0
072 E000000        0
072 F000000      301
072 G000000       70
072 H000000        0
072 I000000      191
072 J000000       15
072 K000000        0
072 L000000       90
072 M000000       45
072 N000000       67
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       37
072 S000000       28
072 T000000      311
072 U000000        0
072 V000000        0
072 W000000       15
072 X000000     1170
072 Y000000        0
072 Z000000     1052
072AA000000     6862
072BB000000     3510
072CC010000     3163
072CC020000        0
072DD010000      530
072DD020000      653
072EE000000     1398
<PAGE>      PAGE  12
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     1082
074 B000000        0
074 C000000     7794
074 D000000    14589
074 E000000     5971
074 F000000     2238
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      760
074 K000000        0
074 L000000      163
074 M000000       40
074 N000000    32637
074 O000000     2210
074 P000000       34
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1471
074 S000000        0
074 T000000    28922
074 U010000      850
074 U020000     1584
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000     2985
074 Y000000        0
075 A000000        0
075 B000000    46335
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 O000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000      350
081 A000000 Y
081 B000000 117
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
<PAGE>      PAGE  13
085 A000000 Y
085 B000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000825306
<NAME> MERRILL LYNCH GLOBAL CONVERTIBLE FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                         27236881
<INVESTMENTS-AT-VALUE>                        30591783
<RECEIVABLES>                                   922779
<ASSETS-OTHER>                                 1122905
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                32637467
<PAYABLE-FOR-SECURITIES>                       2209812
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1505368
<TOTAL-LIABILITIES>                            3715180
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      21827844
<SHARES-COMMON-STOCK>                           291989
<SHARES-COMMON-PRIOR>                          1683579
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (572021)
<ACCUMULATED-NET-GAINS>                        4312039
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3354425
<NET-ASSETS>                                   3465875
<DIVIDEND-INCOME>                               637281
<INTEREST-INCOME>                              1585213
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1170391)
<NET-INVESTMENT-INCOME>                        1052103
<REALIZED-GAINS-CURRENT>                       3352084
<APPREC-INCREASE-CURRENT>                      3163032
<NET-CHANGE-FROM-OPS>                          7567219
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (353820)
<DISTRIBUTIONS-OF-GAINS>                      (371547)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1031544
<NUMBER-OF-SHARES-REDEEMED>                  (2482772)
<SHARES-REINVESTED>                              59638
<NET-CHANGE-IN-ASSETS>                      (40356636)
<ACCUMULATED-NII-PRIOR>                          82617
<ACCUMULATED-GAINS-PRIOR>                      1834020
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           301179
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1170391
<AVERAGE-NET-ASSETS>                           9714177
<PER-SHARE-NAV-BEGIN>                            10.54
<PER-SHARE-NII>                                    .33
<PER-SHARE-GAIN-APPREC>                           1.47
<PER-SHARE-DIVIDEND>                             (.25)
<PER-SHARE-DISTRIBUTIONS>                        (.22)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.87
<EXPENSE-RATIO>                                   1.81
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000825306
<NAME> MERRILL LYNCH GLOBAL CONVERTIBLE FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                         27236881
<INVESTMENTS-AT-VALUE>                        30591783
<RECEIVABLES>                                   922779
<ASSETS-OTHER>                                 1122905
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                32637467
<PAYABLE-FOR-SECURITIES>                       2209812
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1505368
<TOTAL-LIABILITIES>                            3715180
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      21827844
<SHARES-COMMON-STOCK>                          1490162
<SHARES-COMMON-PRIOR>                          3658695
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (572021)
<ACCUMULATED-NET-GAINS>                        4312039
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3354425
<NET-ASSETS>                                  17730531
<DIVIDEND-INCOME>                               637281
<INTEREST-INCOME>                              1585213
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1170391)
<NET-INVESTMENT-INCOME>                        1052103
<REALIZED-GAINS-CURRENT>                       3352084
<APPREC-INCREASE-CURRENT>                      3163032
<NET-CHANGE-FROM-OPS>                          7567219
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (593267)
<DISTRIBUTIONS-OF-GAINS>                      (771279)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         314434
<NUMBER-OF-SHARES-REDEEMED>                  (2582152)
<SHARES-REINVESTED>                              99185
<NET-CHANGE-IN-ASSETS>                      (40356636)
<ACCUMULATED-NII-PRIOR>                          82617
<ACCUMULATED-GAINS-PRIOR>                      1834020
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           301179
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1170391
<AVERAGE-NET-ASSETS>                          26768917
<PER-SHARE-NAV-BEGIN>                            10.61
<PER-SHARE-NII>                                    .21
<PER-SHARE-GAIN-APPREC>                           1.49
<PER-SHARE-DIVIDEND>                             (.19)
<PER-SHARE-DISTRIBUTIONS>                        (.22)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.90
<EXPENSE-RATIO>                                   2.87
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000825306
<NAME> MERRILL LYNCH GLOBAL CONVERTIBLE FUND, INC.
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                         27236881
<INVESTMENTS-AT-VALUE>                        30591783
<RECEIVABLES>                                   922779
<ASSETS-OTHER>                                 1122905
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                32637467
<PAYABLE-FOR-SECURITIES>                       2209812
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1505368
<TOTAL-LIABILITIES>                            3715180
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      21827844
<SHARES-COMMON-STOCK>                            93671
<SHARES-COMMON-PRIOR>                           389247
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (572021)
<ACCUMULATED-NET-GAINS>                        4312039
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3354425
<NET-ASSETS>                                   1112046
<DIVIDEND-INCOME>                               637281
<INTEREST-INCOME>                              1585213
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1170391)
<NET-INVESTMENT-INCOME>                        1052103
<REALIZED-GAINS-CURRENT>                       3352084
<APPREC-INCREASE-CURRENT>                      3163032
<NET-CHANGE-FROM-OPS>                          7567219
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (59622)
<DISTRIBUTIONS-OF-GAINS>                       (84137)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          45903
<NUMBER-OF-SHARES-REDEEMED>                   (352854)
<SHARES-REINVESTED>                              11375
<NET-CHANGE-IN-ASSETS>                      (40356636)
<ACCUMULATED-NII-PRIOR>                          82617
<ACCUMULATED-GAINS-PRIOR>                      1834020
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           301179
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1170391
<AVERAGE-NET-ASSETS>                           2434171
<PER-SHARE-NAV-BEGIN>                            10.59
<PER-SHARE-NII>                                    .21
<PER-SHARE-GAIN-APPREC>                           1.47
<PER-SHARE-DIVIDEND>                             (.18)
<PER-SHARE-DISTRIBUTIONS>                        (.22)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.87
<EXPENSE-RATIO>                                   2.89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000825306
<NAME> MERRILL LYNCH GLOBAL CONVERTIBLE FUND, INC.
<SERIES>
   <NUMBER> 004
   <NAME> CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                         27236881
<INVESTMENTS-AT-VALUE>                        30591783
<RECEIVABLES>                                   922779
<ASSETS-OTHER>                                 1122905
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                32637467
<PAYABLE-FOR-SECURITIES>                       2209812
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1505368
<TOTAL-LIABILITIES>                            3715180
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      21827844
<SHARES-COMMON-STOCK>                           557641
<SHARES-COMMON-PRIOR>                           813909
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (572021)
<ACCUMULATED-NET-GAINS>                        4312039
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3354425
<NET-ASSETS>                                   6613835
<DIVIDEND-INCOME>                               637281
<INTEREST-INCOME>                              1585213
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1170391)
<NET-INVESTMENT-INCOME>                        1052103
<REALIZED-GAINS-CURRENT>                       3352084
<APPREC-INCREASE-CURRENT>                      3163032
<NET-CHANGE-FROM-OPS>                          7567219
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (176095)
<DISTRIBUTIONS-OF-GAINS>                      (171039)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          69944
<NUMBER-OF-SHARES-REDEEMED>                   (349497)
<SHARES-REINVESTED>                              23285
<NET-CHANGE-IN-ASSETS>                      (40356636)
<ACCUMULATED-NII-PRIOR>                          82617
<ACCUMULATED-GAINS-PRIOR>                      1834020
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           301179
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1170391
<AVERAGE-NET-ASSETS>                           7417940
<PER-SHARE-NAV-BEGIN>                            10.55
<PER-SHARE-NII>                                    .30
<PER-SHARE-GAIN-APPREC>                           1.47
<PER-SHARE-DIVIDEND>                             (.24)
<PER-SHARE-DISTRIBUTIONS>                        (.22)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.86
<EXPENSE-RATIO>                                   2.09
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission