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	$406K	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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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 $406K. 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. The position peaked at $5.69M in Q2 2025. 46 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 $406K 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.
Absolute Investment Advisers's Western Asset Global High Income Fund position peaked at $5.69M in Q2 2025.
46 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.