Advisory Alpha’s Western Asset Global High Income Fund EHI Stock Holding History

Advisory Alpha’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
2017 Q2	–	Sell	-21,193	Closed	-$214K	–	132
2017 Q1	$214K	Buy	21,193 +2,834	+15%	+$28.5K	0.07%	101
2016 Q4	$188K	Buy	+18,359	New	+$178K	0.08%	60

Other funds holding EHI

RCM

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

PPA

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

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

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

AAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisory Alpha's EHI Position: Q2 2017 in Review

Advisory Alpha sold out of Western Asset Global High Income Fund (EHI) in Q2 2017, closing a stake of 21,193 shares — an estimated $214K sold.

Advisory Alpha first reported a position in EHI in Q4 2016 and held it in 2 quarters. The position peaked at $214K in Q1 2017. 61 funds tracked by Wall St. Rank hold EHI as of Q2 2017.

Advisory Alpha reported no remaining Western Asset Global High Income Fund position as of Q2 2017 after selling out during the quarter.
Advisory Alpha sold 21,193 Western Asset Global High Income Fund shares in Q2 2017, an estimated $214K.
Advisory Alpha first reported a position in Western Asset Global High Income Fund in Q4 2016 and held it in 2 quarters.
Advisory Alpha's Western Asset Global High Income Fund position peaked at $214K in Q1 2017.
61 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2017.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.