Cetera Investment Advisers
EHI

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

Cetera Investment Advisers’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
2025
Q4 		– Sell
-12,502
Closed -$82.5K – 4747
2025
Q3 		$82.5K Sell
12,502
-2,264
-15% -$14.9K ﹤0.01% 4364
2025
Q2 		$96.6K Sell
14,766
-597
-4% -$3.82K ﹤0.01% 3888
2025
Q1 		$102K Buy
15,363
+78
+0.5% +$526 ﹤0.01% 3774
2024
Q4 		$102K Sell
15,285
-1,900
-11% -$12.8K ﹤0.01% 3574
2024
Q3 		$119K Buy
17,185
+346
+2% +$2.44K ﹤0.01% 3503
2024
Q2 		$119K Sell
16,839
-37
-0.2% -$259 ﹤0.01% 3483
2024
Q1 		$118K Buy
16,876
+4,806
+40% +$34.3K ﹤0.01% 3463
2023
Q4 		$87.3K Buy
12,070
+95
+0.8% +$631 ﹤0.01% 2149
2023
Q3 		$79.8K Hold
11,975
– – ﹤0.01% 2114
2023
Q2 		$87.3K Hold
11,975
– – ﹤0.01% 2099
2023
Q1 		$83.3K Hold
11,975
– – ﹤0.01% 2071
2022
Q4 		$81.4K Buy
11,975
+525
+5% +$3.65K ﹤0.01% 2014
2022
Q3 		$75K Hold
11,450
– – ﹤0.01% 1604
2022
Q2 		$81K Hold
11,450
– – ﹤0.01% 1749
2022
Q1 		$97K Hold
11,450
– – ﹤0.01% 1804
2021
Q4 		$116K Hold
11,450
– – ﹤0.01% 1784
2021
Q3 		$118K Hold
11,450
– – ﹤0.01% 1725
2021
Q2 		$123K Sell
11,450
-1,388
-11% -$14.4K ﹤0.01% 1714
2021
Q1 		$135K Sell
12,838
-212
-2% -$2.17K ﹤0.01% 1531
2020
Q4 		$131K Buy
13,050
+1,600
+14% +$16K ﹤0.01% 1504
2020
Q3 		$110K Hold
11,450
– – 0.01% 620
2020
Q2 		$106K Hold
11,450
– – 0.01% 595
2020
Q1 		$86K Hold
11,450
– – 0.01% 520
2019
Q4 		$115K Hold
11,450
– – 0.01% 575
2019
Q3 		$113K Hold
11,450
– – 0.01% 528
2019
Q2 		$113K Hold
11,450
– – 0.01% 509
2019
Q1 		$107K Hold
11,450
– – 0.02% 477
2018
Q4 		$95K Hold
11,450
– – 0.02% 443
2018
Q3 		$104K Hold
11,450
– – 0.02% 474
2018
Q2 		$104K Buy
+11,450
New +$107K 0.02% 417
2018
Q1 		– Sell
-11,450
Closed -$117K – 396
2017
Q4 		$117K Hold
11,450
– – 0.02% 403
2017
Q3 		$118K Hold
11,450
– – 0.03% 386
2017
Q2 		$116K Hold
11,450
– – 0.03% 376
2017
Q1 		$116K Hold
11,450
– – 0.03% 354
2016
Q4 		$112K Hold
11,450
– – 0.04% 320
2016
Q3 		$117K Buy
+11,450
New +$115K 0.05% 271

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers's EHI Position: Q4 2025 in Review

Cetera Investment Advisers sold out of Western Asset Global High Income Fund (EHI) in Q4 2025, closing a stake of 12,502 shares — an estimated $82.5K sold.

Cetera Investment Advisers first reported a position in EHI in Q3 2016 and held it in 36 quarters. The position peaked at $135K in Q1 2021. 52 funds tracked by Wall St. Rank hold EHI as of Q4 2025.

  • Cetera Investment Advisers reported no remaining Western Asset Global High Income Fund position as of Q4 2025 after selling out during the quarter.
  • Cetera Investment Advisers sold 12,502 Western Asset Global High Income Fund shares in Q4 2025, an estimated $82.5K.
  • Cetera Investment Advisers first reported a position in Western Asset Global High Income Fund in Q3 2016 and held it in 36 quarters.
  • Cetera Investment Advisers's Western Asset Global High Income Fund position peaked at $135K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2025.

Based on Cetera Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.