AGM
EHI

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

Alpine Global 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
2024
Q4 		– Sell
-131,269
Closed -$911K – 226
2024
Q3 		$911K Buy
+131,269
New +$927K 0.22% 83
2018
Q1 		– Sell
-60,063
Closed -$614K – 134
2017
Q4 		$614K Buy
60,063
+14,993
+33% +$152K 0.14% 77
2017
Q3 		$464K Buy
+45,070
New +$459K 0.13% 107

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Alpine Global Management's EHI Position: Q4 2024 in Review

Alpine Global Management sold out of Western Asset Global High Income Fund (EHI) in Q4 2024, closing a stake of 131,269 shares — an estimated $911K sold.

Alpine Global Management first reported a position in EHI in Q3 2017 and held it in 3 quarters. The position peaked at $911K in Q3 2024. 47 funds tracked by Wall St. Rank hold EHI as of Q4 2024.

  • Alpine Global Management reported no remaining Western Asset Global High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 131,269 Western Asset Global High Income Fund shares in Q4 2024, an estimated $911K.
  • Alpine Global Management first reported a position in Western Asset Global High Income Fund in Q3 2017 and held it in 3 quarters.
  • Alpine Global Management's Western Asset Global High Income Fund position peaked at $911K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.