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

Citadel 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
2026 Q2	$144K	Buy	+24,086	New	+$145K	﹤0.01%	12387
2026 Q1	–	Sell	-12,835	Closed	-$82.3K	–	13259
2025 Q4	$82.3K	Sell	12,835 -3,245	-20%	-$20.7K	﹤0.01%	11786
2025 Q3	$106K	Buy	+16,080	New	+$106K	﹤0.01%	11811
2018 Q3	–	Sell	-30,288	Closed	-$276K	–	9313
2018 Q2	$276K	Buy	30,288 +8,024	+36%	+$75.1K	﹤0.01%	7348
2018 Q1	$210K	Buy	+22,264	New	+$218K	﹤0.01%	7284

Other funds holding EHI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFS

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Citadel Advisors's EHI Position: Q2 2026 in Review

Citadel Advisors opened a new position in Western Asset Global High Income Fund (EHI) in Q2 2026: 24,086 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #12387 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EHI as recently as Q4 2025.

Citadel Advisors first reported a position in EHI in Q1 2018 and has held it in 5 quarters since. The position peaked at $276K in Q2 2018. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

Citadel Advisors held 24,086 shares of Western Asset Global High Income Fund worth $144K as of Q2 2026.
Western Asset Global High Income Fund was a new Citadel Advisors position in Q2 2026.
Western Asset Global High Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12387 holding.
Citadel Advisors first reported a position in Western Asset Global High Income Fund in Q1 2018 and has held it in 5 quarters since.
Citadel Advisors's Western Asset Global High Income Fund position peaked at $276K in Q2 2018.
46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.