Ameriprise
EHI

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

Ameriprise’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
2026
Q1 		$4.18M Buy
708,495
+4,779
+0.7% +$30.3K ﹤0.01% 2551
2025
Q4 		$4.51M Buy
703,716
+378,283
+116% +$2.41M ﹤0.01% 2511
2025
Q3 		$2.14M Buy
325,433
+49,801
+18% +$328K ﹤0.01% 2973
2025
Q2 		$1.8M Buy
275,632
+1,549
+0.6% +$9.91K ﹤0.01% 2995
2025
Q1 		$1.81M Buy
274,083
+11,302
+4% +$76.3K ﹤0.01% 2949
2024
Q4 		$1.76M Buy
262,781
+51,617
+24% +$348K ﹤0.01% 2997
2024
Q3 		$1.47M Buy
211,164
+30,606
+17% +$216K ﹤0.01% 3053
2024
Q2 		$1.27M Buy
180,558
+3,261
+2% +$22.8K ﹤0.01% 3064
2024
Q1 		$1.24M Buy
177,297
+3,870
+2% +$27.6K ﹤0.01% 3084
2023
Q4 		$1.25M Buy
173,427
+32,377
+23% +$215K ﹤0.01% 3100
2023
Q3 		$939K Buy
141,050
+4,747
+3% +$34.1K ﹤0.01% 3173
2023
Q2 		$994K Sell
136,303
-72,078
-35% -$506K ﹤0.01% 3176
2023
Q1 		$1.45M Buy
208,381
+61,226
+42% +$452K ﹤0.01% 2993
2022
Q4 		$1M Buy
147,155
+41,323
+39% +$287K ﹤0.01% 3125
2022
Q3 		$694K Buy
105,832
+8,664
+9% +$63.3K ﹤0.01% 3272
2022
Q2 		$685K Buy
97,168
+2,502
+3% +$19.2K ﹤0.01% 3273
2022
Q1 		$802K Sell
94,666
-15,796
-14% -$142K ﹤0.01% 3299
2021
Q4 		$1.12M Buy
110,462
+96,727
+704% +$970K ﹤0.01% 3213
2021
Q3 		$141K Buy
13,735
+3,281
+31% +$34.1K ﹤0.01% 3748
2021
Q2 		$112K Sell
10,454
-44,083
-81% -$457K ﹤0.01% 3812
2021
Q1 		$573K Sell
54,537
-50,585
-48% -$518K ﹤0.01% 3345
2020
Q4 		$1.05M Sell
105,122
-188,440
-64% -$1.89M ﹤0.01% 3071
2020
Q3 		$2.83M Buy
293,562
+19,700
+7% +$192K ﹤0.01% 2464
2020
Q2 		$2.53M Buy
273,862
+44,876
+20% +$390K ﹤0.01% 2481
2020
Q1 		$1.71M Sell
228,986
-3,031
-1% -$28.7K ﹤0.01% 2561
2019
Q4 		$2.31M Sell
232,017
-3,165
-1% -$31.1K ﹤0.01% 2658
2019
Q3 		$2.33M Buy
235,182
+582
+0.2% +$5.74K ﹤0.01% 2627
2019
Q2 		$2.33M Buy
234,600
+4,657
+2% +$45.3K ﹤0.01% 2655
2019
Q1 		$2.16M Buy
229,943
+25,548
+12% +$236K ﹤0.01% 2704
2018
Q4 		$1.69M Buy
204,395
+30,054
+17% +$262K ﹤0.01% 2717
2018
Q3 		$1.58M Buy
174,341
+21,502
+14% +$197K ﹤0.01% 2895
2018
Q2 		$1.39M Buy
152,839
+17,064
+13% +$160K ﹤0.01% 2887
2018
Q1 		$1.28M Buy
135,775
+8,490
+7% +$83.2K ﹤0.01% 2871
2017
Q4 		$1.3M Sell
127,285
-3,572
-3% -$36.1K ﹤0.01% 2860
2017
Q3 		$1.33M Buy
130,857
+7,985
+6% +$81.4K ﹤0.01% 2831
2017
Q2 		$1.24M Buy
122,872
+8,422
+7% +$86K ﹤0.01% 2844
2017
Q1 		$1.16M Buy
+114,450
New +$1.15M ﹤0.01% 2830
2013
Q4 		– Sell
-60,495
Closed -$733K – 5209
2013
Q3 		$733K Buy
60,495
+12,157
+25% +$145K ﹤0.01% 2785
2013
Q2 		$592K Buy
+48,338
New +$652K ﹤0.01% 2767

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ameriprise's EHI Position: Q1 2026 in Review

Ameriprise increased its Western Asset Global High Income Fund (EHI) stake by 0.68% in Q1 2026, buying an estimated $30.3K and bringing the position to 708,495 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Ameriprise first reported a position in EHI in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.51M in Q4 2025. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2026.

  • Ameriprise held 708,495 shares of Western Asset Global High Income Fund worth $4.18M as of Q1 2026.
  • Ameriprise bought 4,779 Western Asset Global High Income Fund shares in Q1 2026, an estimated $30.3K.
  • Western Asset Global High Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2551 holding.
  • Ameriprise first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Western Asset Global High Income Fund position peaked at $4.51M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.