CIA
EHI

Cape Investment Advisory’s Western Asset Global High Income Fund EHI Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-66
Closed -$477 – 993
2023
Q4 		$477 Buy
+66
New +$438 ﹤0.01% 1057

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cape Investment Advisory's EHI Position: Q1 2024 in Review

Cape Investment Advisory sold out of Western Asset Global High Income Fund (EHI) in Q1 2024, closing a stake of 66 shares — an estimated $477 sold.

Cape Investment Advisory first reported a position in EHI in Q4 2023 and held it in 1 quarter. The position peaked at $477 in Q4 2023. 42 funds tracked by Wall St. Rank hold EHI as of Q1 2024.

  • Cape Investment Advisory reported no remaining Western Asset Global High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 66 Western Asset Global High Income Fund shares in Q1 2024, an estimated $477.
  • Cape Investment Advisory first reported a position in Western Asset Global High Income Fund in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Western Asset Global High Income Fund position peaked at $477 in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.