Advisor Group’s Western Asset Global High Income Fund EHI Stock Holding History

Advisor Group’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
2019 Q4	$72K	Sell	7,142 -427	-6%	-$4.19K	﹤0.01%	3173
2019 Q3	$75K	Sell	7,569 -34,686	-82%	-$342K	﹤0.01%	3100
2019 Q2	$420K	Sell	42,255 -525	-1%	-$5.11K	﹤0.01%	1739
2019 Q1	$401K	Buy	42,780 +32,192	+304%	+$297K	﹤0.01%	1745
2018 Q4	$87K	Sell	10,588 -318	-3%	-$2.77K	﹤0.01%	2751
2018 Q3	$99K	Sell	10,906 -4,320	-28%	-$39.6K	﹤0.01%	2759
2018 Q2	$138K	Buy	15,226 +1,200	+9%	+$11.2K	﹤0.01%	2255
2018 Q1	$131K	Sell	14,026 -1,000	-7%	-$9.8K	﹤0.01%	2317
2017 Q4	$153K	Sell	15,026 -2,595	-15%	-$26.3K	﹤0.01%	2214
2017 Q3	$181K	Sell	17,621 -2,726	-13%	-$27.8K	﹤0.01%	1926
2017 Q2	$205K	Sell	20,347 -173	-0.8%	-$1.77K	﹤0.01%	1783
2017 Q1	$206K	Buy	20,520 +2,725	+15%	+$27.4K	﹤0.01%	1636
2016 Q4	$175K	Buy	17,795 +1,020	+6%	+$9.91K	﹤0.01%	1653
2016 Q3	$171K	Buy	16,775 +5,401	+47%	+$54.4K	﹤0.01%	1639
2016 Q2	$109K	Buy	+11,374	New	+$106K	﹤0.01%	1871

Other funds holding EHI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group's EHI Position: Q4 2019 in Review

Advisor Group reduced its Western Asset Global High Income Fund (EHI) stake by 5.6% in Q4 2019, selling an estimated $4.19K and leaving 7,142 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Advisor Group first reported a position in EHI in Q2 2016 and has held it in 15 quarters since. The position peaked at $420K in Q2 2019. 56 funds tracked by Wall St. Rank hold EHI as of Q4 2019.

Advisor Group held 7,142 shares of Western Asset Global High Income Fund worth $72K as of Q4 2019.
Advisor Group sold 427 Western Asset Global High Income Fund shares in Q4 2019, an estimated $4.19K.
Western Asset Global High Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3173 holding.
Advisor Group first reported a position in Western Asset Global High Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Western Asset Global High Income Fund position peaked at $420K in Q2 2019.
56 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.