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

American Portfolios 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
2022 Q3	$4.92K	Hold	750	–	–	﹤0.01%	2825
2022 Q2	$5.29K	Hold	750	–	–	﹤0.01%	2807
2022 Q1	$6.35K	Hold	750	–	–	﹤0.01%	2862
2021 Q4	$7.58K	Sell	750 -1,000	-57%	-$10K	﹤0.01%	2738
2021 Q3	$18K	Hold	1,750	–	–	﹤0.01%	2328
2021 Q2	$18.7K	Hold	1,750	–	–	﹤0.01%	2254
2021 Q1	$18.4K	Hold	1,750	–	–	﹤0.01%	2110
2020 Q4	$17.5K	Sell	1,750 -1,250	-42%	-$12.5K	﹤0.01%	1871
2020 Q3	$28.9K	Hold	3,000	–	–	﹤0.01%	1528
2020 Q2	$27.8K	Hold	3,000	–	–	﹤0.01%	1511
2020 Q1	$22.4K	Sell	3,000 -910	-23%	-$8.61K	﹤0.01%	1486
2019 Q4	$39.2K	Hold	3,910	–	–	﹤0.01%	1441
2019 Q3	$38.8K	Hold	3,910	–	–	﹤0.01%	1381
2019 Q2	$38.8K	Hold	3,910	–	–	﹤0.01%	1380
2019 Q1	$36.7K	Hold	3,910	–	–	﹤0.01%	1316
2018 Q4	$32.3K	Buy	3,910 +160	+4%	+$1.39K	﹤0.01%	1195
2018 Q3	$34.2K	Hold	3,750	–	–	﹤0.01%	1272
2018 Q2	$34.2K	Hold	3,750	–	–	﹤0.01%	1232
2018 Q1	$35.3K	Hold	3,750	–	–	0.01%	1174
2017 Q4	$38.3K	Buy	+3,750	New	+$38K	0.01%	1094

Other funds holding EHI

SIA

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

American Portfolios Advisors's EHI Position: Q3 2022 in Review

American Portfolios Advisors held its Western Asset Global High Income Fund (EHI) position steady in Q3 2022 at 750 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

American Portfolios Advisors first reported a position in EHI in Q4 2017 and has held it in 20 quarters since. The position peaked at $39.2K in Q4 2019. 40 funds tracked by Wall St. Rank hold EHI as of Q3 2022.

American Portfolios Advisors held 750 shares of Western Asset Global High Income Fund worth $4.92K as of Q3 2022.
American Portfolios Advisors left its Western Asset Global High Income Fund share count unchanged in Q3 2022.
Western Asset Global High Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2825 holding.
American Portfolios Advisors first reported a position in Western Asset Global High Income Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Western Asset Global High Income Fund position peaked at $39.2K in Q4 2019.
40 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.