CIA
EHI

Capital Investment Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Capital Investment Advisors’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
2020
Q4 		– Sell
-192,939
Closed -$1.86M – 536
2020
Q3 		$1.86M Sell
192,939
-1,550
-0.8% -$15.1K 0.09% 160
2020
Q2 		$1.8M Sell
194,489
-2,401
-1% -$20.9K 0.09% 148
2020
Q1 		$1.47M Sell
196,890
-3,523
-2% -$33.3K 0.09% 154
2019
Q4 		$2.01M Sell
200,413
-883
-0.4% -$8.66K 0.1% 160
2019
Q3 		$2M Sell
201,296
-3,000
-1% -$29.6K 0.1% 151
2019
Q2 		$2.03M Sell
204,296
-201
-0.1% -$1.96K 0.11% 149
2019
Q1 		$1.92M Sell
204,497
-11,125
-5% -$103K 0.11% 150
2018
Q4 		$1.78M Sell
215,622
-2,017
-0.9% -$17.6K 0.12% 143
2018
Q3 		$1.98M Sell
217,639
-2,041
-0.9% -$18.7K 0.12% 140
2018
Q2 		$2M Sell
219,680
-1,729
-0.8% -$16.2K 0.12% 135
2018
Q1 		$2.08M Sell
221,409
-5,248
-2% -$51.4K 0.14% 134
2017
Q4 		$2.32M Sell
226,657
-2,606
-1% -$26.4K 0.15% 129
2017
Q3 		$2.36M Sell
229,263
-14,286
-6% -$146K 0.16% 130
2017
Q2 		$2.45M Sell
243,549
-5,776
-2% -$58.9K 0.18% 123
2017
Q1 		$2.52M Sell
249,325
-10,803
-4% -$108K 0.19% 114
2016
Q4 		$2.56M Sell
260,128
-10,202
-4% -$99.2K 0.22% 104
2016
Q3 		$2.75M Sell
270,330
-2,924
-1% -$29.4K 0.24% 96
2016
Q2 		$2.65M Sell
273,254
-20,293
-7% -$190K 0.25% 92
2016
Q1 		$2.65M Sell
293,547
-36,708
-11% -$310K 0.26% 83
2015
Q4 		$2.88M Sell
330,255
-12,042
-4% -$109K 0.3% 76
2015
Q3 		$3.07M Sell
342,297
-7,682
-2% -$74.8K 0.34% 64
2015
Q2 		$3.62M Sell
349,979
-10,629
-3% -$117K 0.39% 61
2015
Q1 		$4.01M Sell
360,608
-3,703
-1% -$41.2K 0.42% 53
2014
Q4 		$4.04M Sell
364,311
-6,066
-2% -$70.6K 0.45% 54
2014
Q3 		$4.51M Sell
370,377
-3,760
-1% -$47.1K 0.52% 53
2014
Q2 		$4.81M Sell
374,137
-12,769
-3% -$163K 0.55% 50
2014
Q1 		$4.76M Buy
386,906
+1,311
+0.3% +$16.2K 0.6% 45
2013
Q4 		$4.72M Buy
+385,595
New +$4.75M 0.63% 44

Other funds holding EHI

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Investment Advisors's EHI Position: Q4 2020 in Review

Capital Investment Advisors sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 192,939 shares — an estimated $1.86M sold.

Capital Investment Advisors first reported a position in EHI in Q4 2013 and held it in 28 quarters. The position peaked at $4.81M in Q2 2014. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • Capital Investment Advisors reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 192,939 Western Asset Global High Income Fund shares in Q4 2020, an estimated $1.86M.
  • Capital Investment Advisors first reported a position in Western Asset Global High Income Fund in Q4 2013 and held it in 28 quarters.
  • Capital Investment Advisors's Western Asset Global High Income Fund position peaked at $4.81M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.