BFEC
EHI

Benjamin F. Edwards & Company’s Western Asset Global High Income Fund EHI Stock Holding History

Benjamin F. Edwards & Company’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
2015
Q4 		– Sell
-1,100
Closed -$10K – 1163
2015
Q3 		$10K Hold
1,100
– – ﹤0.01% 867
2015
Q2 		$11K Sell
1,100
-150
-12% -$1.65K ﹤0.01% 906
2015
Q1 		$14K Hold
1,250
– – ﹤0.01% 829
2014
Q4 		$14K Buy
+1,250
New +$14.5K ﹤0.01% 742

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Benjamin F. Edwards & Company's EHI Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of Western Asset Global High Income Fund (EHI) in Q4 2015, closing a stake of 1,100 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in EHI in Q4 2014 and held it in 4 quarters. The position peaked at $14K in Q1 2015. 52 funds tracked by Wall St. Rank hold EHI as of Q4 2015.

  • Benjamin F. Edwards & Company reported no remaining Western Asset Global High Income Fund position as of Q4 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,100 Western Asset Global High Income Fund shares in Q4 2015, an estimated $10K.
  • Benjamin F. Edwards & Company first reported a position in Western Asset Global High Income Fund in Q4 2014 and held it in 4 quarters.
  • Benjamin F. Edwards & Company's Western Asset Global High Income Fund position peaked at $14K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.