AWA
EHI

Arete Wealth Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Arete Wealth 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
2025
Q2 		– Sell
-20,935
Closed -$138K – 744
2025
Q1 		$138K Buy
20,935
+207
+1% +$1.4K 0.01% 688
2024
Q4 		$138K Buy
+20,728
New +$140K 0.01% 715

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's EHI Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Western Asset Global High Income Fund (EHI) in Q2 2025, closing a stake of 20,935 shares — an estimated $138K sold.

Arete Wealth Advisors first reported a position in EHI in Q4 2024 and held it in 2 quarters. The position peaked at $138K in Q1 2025. 44 funds tracked by Wall St. Rank hold EHI as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Western Asset Global High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 20,935 Western Asset Global High Income Fund shares in Q2 2025, an estimated $138K.
  • Arete Wealth Advisors first reported a position in Western Asset Global High Income Fund in Q4 2024 and held it in 2 quarters.
  • Arete Wealth Advisors's Western Asset Global High Income Fund position peaked at $138K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.