APW
EHI

Aventura Private Wealth’s Western Asset Global High Income Fund EHI Stock Holding History

Aventura Private Wealth’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 		– Sell
-31,681
Closed -$203K – 914
2025
Q4 		$203K Hold
31,681
– – 0.07% 152
2025
Q3 		$209K Hold
31,681
– – 0.08% 156
2025
Q2 		$207K Hold
31,681
– – 0.09% 146
2025
Q1 		$209K Hold
31,681
– – 0.11% 136
2024
Q4 		$212K Buy
+31,681
New +$213K 0.11% 132

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aventura Private Wealth's EHI Position: Q1 2026 in Review

Aventura Private Wealth sold out of Western Asset Global High Income Fund (EHI) in Q1 2026, closing a stake of 31,681 shares — an estimated $203K sold.

Aventura Private Wealth first reported a position in EHI in Q4 2024 and held it in 5 quarters. The position peaked at $212K in Q4 2024. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2026.

  • Aventura Private Wealth reported no remaining Western Asset Global High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Aventura Private Wealth sold 31,681 Western Asset Global High Income Fund shares in Q1 2026, an estimated $203K.
  • Aventura Private Wealth first reported a position in Western Asset Global High Income Fund in Q4 2024 and held it in 5 quarters.
  • Aventura Private Wealth's Western Asset Global High Income Fund position peaked at $212K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2026.

Based on Aventura Private Wealth's 13F filing for Q1 2026, filed 6 May 2026.