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EHI

Addison Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Addison Advisors’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
2023
Q3 		– Sell
-2,000
Closed -$14.6K – 685
2023
Q2 		$14.6K Buy
+2,000
New +$14K 0.01% 440

Other funds holding EHI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Addison Advisors's EHI Position: Q3 2023 in Review

Addison Advisors sold out of Western Asset Global High Income Fund (EHI) in Q3 2023, closing a stake of 2,000 shares — an estimated $14.6K sold.

Addison Advisors first reported a position in EHI in Q2 2023 and held it in 1 quarter. The position peaked at $14.6K in Q2 2023. 40 funds tracked by Wall St. Rank hold EHI as of Q3 2023.

  • Addison Advisors reported no remaining Western Asset Global High Income Fund position as of Q3 2023 after selling out during the quarter.
  • Addison Advisors sold 2,000 Western Asset Global High Income Fund shares in Q3 2023, an estimated $14.6K.
  • Addison Advisors first reported a position in Western Asset Global High Income Fund in Q2 2023 and held it in 1 quarter.
  • Addison Advisors's Western Asset Global High Income Fund position peaked at $14.6K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2023.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.