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

Bramshill Investments’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
2018 Q2	–	Sell	-100,500	Closed	-$946K	–	116
2018 Q1	$946K	Sell	100,500 -7,390	-7%	-$72.4K	0.31%	50
2017 Q4	$1.1M	Sell	107,890 -250,937	-70%	-$2.54M	0.31%	50
2017 Q3	$3.69M	Sell	358,827 -26,106	-7%	-$266K	1.11%	15
2017 Q2	$3.87M	Buy	+384,933	New	+$3.93M	1.08%	16

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Bramshill Investments's EHI Position: Q2 2018 in Review

Bramshill Investments sold out of Western Asset Global High Income Fund (EHI) in Q2 2018, closing a stake of 100,500 shares — an estimated $946K sold.

Bramshill Investments first reported a position in EHI in Q2 2017 and held it in 4 quarters. The position peaked at $3.87M in Q2 2017. 71 funds tracked by Wall St. Rank hold EHI as of Q2 2018.

Bramshill Investments reported no remaining Western Asset Global High Income Fund position as of Q2 2018 after selling out during the quarter.
Bramshill Investments sold 100,500 Western Asset Global High Income Fund shares in Q2 2018, an estimated $946K.
Bramshill Investments first reported a position in Western Asset Global High Income Fund in Q2 2017 and held it in 4 quarters.
Bramshill Investments's Western Asset Global High Income Fund position peaked at $3.87M in Q2 2017.
71 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2018.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.