AWM
EHI

AE Wealth Management’s Western Asset Global High Income Fund EHI Stock Holding History

AE Wealth Management’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
Q4 		– Sell
-14,159
Closed -$146K – 428
2017
Q3 		$146K Buy
14,159
+750
+6% +$7.64K 0.01% 389
2017
Q2 		$135K Buy
+13,409
New +$137K 0.02% 370

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AE Wealth Management's EHI Position: Q4 2017 in Review

AE Wealth Management sold out of Western Asset Global High Income Fund (EHI) in Q4 2017, closing a stake of 14,159 shares — an estimated $146K sold.

AE Wealth Management first reported a position in EHI in Q2 2017 and held it in 2 quarters. The position peaked at $146K in Q3 2017. 69 funds tracked by Wall St. Rank hold EHI as of Q4 2017.

  • AE Wealth Management reported no remaining Western Asset Global High Income Fund position as of Q4 2017 after selling out during the quarter.
  • AE Wealth Management sold 14,159 Western Asset Global High Income Fund shares in Q4 2017, an estimated $146K.
  • AE Wealth Management first reported a position in Western Asset Global High Income Fund in Q2 2017 and held it in 2 quarters.
  • AE Wealth Management's Western Asset Global High Income Fund position peaked at $146K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2017.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.