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

Cetera 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
2016 Q4	–	Sell	-12,021	Closed	-$121K	–	755
2016 Q3	$121K	Sell	12,021 -3,150	-21%	-$31.7K	0.01%	722
2016 Q2	$146K	Sell	15,171 -1,500	-9%	-$14K	0.01%	715
2016 Q1	$151K	Sell	16,671 -1,302	-7%	-$11K	0.01%	657
2015 Q4	$157K	Buy	17,973 +1,560	+10%	+$14.2K	0.01%	653
2015 Q3	$148K	Sell	16,413 -2,200	-12%	-$21.4K	0.01%	620
2015 Q2	$193K	Buy	18,613 +3,493	+23%	+$38.3K	0.02%	656
2015 Q1	$167K	Buy	15,120 +5,100	+51%	+$56.7K	0.02%	644
2014 Q4	$111K	Buy	+10,020	New	+$117K	0.01%	630

Other funds holding EHI

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

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

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

RCM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SCM

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cetera Advisors's EHI Position: Q4 2016 in Review

Cetera Advisors sold out of Western Asset Global High Income Fund (EHI) in Q4 2016, closing a stake of 12,021 shares — an estimated $121K sold.

Cetera Advisors first reported a position in EHI in Q4 2014 and held it in 8 quarters. The position peaked at $193K in Q2 2015. 61 funds tracked by Wall St. Rank hold EHI as of Q4 2016.

Cetera Advisors reported no remaining Western Asset Global High Income Fund position as of Q4 2016 after selling out during the quarter.
Cetera Advisors sold 12,021 Western Asset Global High Income Fund shares in Q4 2016, an estimated $121K.
Cetera Advisors first reported a position in Western Asset Global High Income Fund in Q4 2014 and held it in 8 quarters.
Cetera Advisors's Western Asset Global High Income Fund position peaked at $193K in Q2 2015.
61 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.