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

Boothbay Fund Management’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
2024 Q4	–	Sell	-108,550	Closed	-$753K	–	1607
2024 Q3	$753K	Buy	+108,550	New	+$767K	0.02%	840
2016 Q1	–	Sell	-34,030	Closed	-$297K	–	393
2015 Q4	$297K	Buy	+34,030	New	+$309K	0.13%	268
2015 Q1	–	Sell	-15,990	Closed	-$177K	–	355
2014 Q4	$177K	Buy	+15,990	New	+$186K	0.14%	257

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

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

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

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Boothbay Fund Management's EHI Position: Q4 2024 in Review

Boothbay Fund Management sold out of Western Asset Global High Income Fund (EHI) in Q4 2024, closing a stake of 108,550 shares — an estimated $753K sold.

Boothbay Fund Management first reported a position in EHI in Q4 2014 and held it in 3 quarters. The position peaked at $753K in Q3 2024. 47 funds tracked by Wall St. Rank hold EHI as of Q4 2024.

Boothbay Fund Management reported no remaining Western Asset Global High Income Fund position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 108,550 Western Asset Global High Income Fund shares in Q4 2024, an estimated $753K.
Boothbay Fund Management first reported a position in Western Asset Global High Income Fund in Q4 2014 and held it in 3 quarters.
Boothbay Fund Management's Western Asset Global High Income Fund position peaked at $753K in Q3 2024.
47 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.