AIA
EHI

Absolute Investment Advisers’s Western Asset Global High Income Fund EHI Stock Holding History

Absolute Investment Advisers’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406M Hold
68,096
– – 0.04% 108
2026
Q1 		$402K Sell
68,096
-399,524
-85% -$2.53M 0.05% 116
2025
Q4 		$2.99M Buy
467,620
+156,485
+50% +$998K 0.34% 92
2025
Q3 		$2.05M Sell
311,135
-558,905
-64% -$3.68M 0.26% 89
2025
Q2 		$5.69M Buy
870,040
+67,862
+8% +$434K 0.7% 70
2025
Q1 		$5.3M Buy
802,178
+8,900
+1% +$60.1K 0.78% 65
2024
Q4 		$5.3M Buy
+793,278
New +$5.34M 0.68% 70

Other funds holding EHI

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Absolute Investment Advisers's EHI Position: Q2 2026 in Review

Absolute Investment Advisers held its Western Asset Global High Income Fund (EHI) position steady in Q2 2026 at 68,096 shares worth $406M. The position accounts for 0.04% of the portfolio, ranked #108.

Absolute Investment Advisers first reported a position in EHI in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

  • Absolute Investment Advisers held 68,096 shares of Western Asset Global High Income Fund worth $406M as of Q2 2026.
  • Absolute Investment Advisers left its Western Asset Global High Income Fund share count unchanged in Q2 2026.
  • Western Asset Global High Income Fund made up 0.04% of Absolute Investment Advisers's portfolio in Q2 2026, its #108 holding.
  • Absolute Investment Advisers first reported a position in Western Asset Global High Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 12 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.