Cohen & Steers’s Western Asset Global High Income Fund EHI Stock Holding History

Cohen & Steers’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 Q1	$2.44M	Hold	412,919	–	–	﹤0.01%	220
2025 Q4	$2.65M	Hold	412,919	–	–	﹤0.01%	212
2025 Q3	$2.73M	Hold	412,919	–	–	﹤0.01%	204
2025 Q2	$2.7M	Hold	412,919	–	–	0.01%	207
2025 Q1	$2.73M	Hold	412,919	–	–	0.01%	199
2024 Q4	$2.76M	Hold	412,919	–	–	0.01%	196
2024 Q3	$2.87M	Hold	412,919	–	–	0.01%	192
2024 Q2	$2.91M	Hold	412,919	–	–	0.01%	186
2024 Q1	$2.89M	Hold	412,919	–	–	0.01%	188
2023 Q4	$2.98M	Hold	412,919	–	–	0.01%	185
2023 Q3	$2.75M	Hold	412,919	–	–	0.01%	177
2023 Q2	$3.01M	Hold	412,919	–	–	0.01%	171
2023 Q1	$2.87M	Sell	412,919 -70,333	-15%	-$519K	0.01%	180
2022 Q4	$3.29M	Hold	483,252	–	–	0.01%	176
2022 Q3	$3.17M	Hold	483,252	–	–	0.01%	179
2022 Q2	$3.41M	Hold	483,252	–	–	0.01%	177
2022 Q1	$4.09M	Buy	483,252 +38,000	+9%	+$340K	0.01%	167
2021 Q4	$4.5M	Hold	445,252	–	–	0.01%	161
2021 Q3	$4.59M	Buy	445,252 +170,171	+62%	+$1.77M	0.01%	155
2021 Q2	$2.94M	Buy	275,081 +101,029	+58%	+$1.05M	0.01%	197
2021 Q1	$1.83M	Buy	+174,052	New	+$1.78M	﹤0.01%	229
2020 Q4	–	Sell	-308,103	Closed	-$2.97M	–	383
2020 Q3	$2.97M	Hold	308,103	–	–	0.01%	178
2020 Q2	$2.85M	Hold	308,103	–	–	0.01%	181
2020 Q1	$2.31M	Hold	308,103	–	–	0.01%	198
2019 Q4	$3.09M	Sell	308,103 -22,138	-7%	-$217K	0.01%	209
2019 Q3	$3.28M	Hold	330,241	–	–	0.01%	221
2019 Q2	$3.28M	Hold	330,241	–	–	0.01%	230
2019 Q1	$3.1M	Hold	330,241	–	–	0.01%	237
2018 Q4	$2.73M	Hold	330,241	–	–	0.01%	253
2018 Q3	$3.01M	Hold	330,241	–	–	0.01%	263
2018 Q2	$3.01M	Buy	330,241 +6,533	+2%	+$61.1K	0.01%	270
2018 Q1	$3.05M	Sell	323,708 -2,695	-0.8%	-$26.4K	0.01%	279
2017 Q4	$3.34M	Hold	326,403	–	–	0.01%	281
2017 Q3	$3.36M	Buy	326,403 +2,720	+0.8%	+$27.7K	0.01%	282
2017 Q2	$3.26M	Hold	323,683	–	–	0.01%	289
2017 Q1	$3.27M	Hold	323,683	–	–	0.01%	290
2016 Q4	$3.18M	Sell	323,683 -1,646	-0.5%	-$16K	0.01%	273
2016 Q3	$3.31M	Buy	325,329 +90,004	+38%	+$906K	0.01%	274
2016 Q2	$2.29M	Buy	235,325 +89,751	+62%	+$840K	0.01%	307
2016 Q1	$1.32M	Buy	145,574 +33,524	+30%	+$283K	﹤0.01%	343
2015 Q4	$977K	Hold	112,050	–	–	﹤0.01%	363
2015 Q3	$1M	Hold	112,050	–	–	﹤0.01%	366
2015 Q2	$1.16M	Hold	112,050	–	–	﹤0.01%	373
2015 Q1	$1.25M	Hold	112,050	–	–	﹤0.01%	364
2014 Q4	$1.24M	Hold	112,050	–	–	﹤0.01%	363
2014 Q3	$1.37M	Buy	112,050 +3,523	+3%	+$44.2K	﹤0.01%	363
2014 Q2	$1.4M	Hold	108,527	–	–	﹤0.01%	349
2014 Q1	$1.33M	Hold	108,527	–	–	﹤0.01%	339
2013 Q4	$1.33M	Sell	108,527 -153,607	-59%	-$1.89M	﹤0.01%	333
2013 Q3	$3.24M	Buy	262,134 +9,934	+4%	+$119K	0.01%	280
2013 Q2	$3.09M	Buy	+252,200	New	+$3.4M	0.01%	288

Other funds holding EHI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SFS

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cohen & Steers's EHI Position: Q1 2026 in Review

Cohen & Steers held its Western Asset Global High Income Fund (EHI) position steady in Q1 2026 at 412,919 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Cohen & Steers first reported a position in EHI in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.59M in Q3 2021. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2026.

Cohen & Steers held 412,919 shares of Western Asset Global High Income Fund worth $2.44M as of Q1 2026.
Cohen & Steers left its Western Asset Global High Income Fund share count unchanged in Q1 2026.
Western Asset Global High Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #220 holding.
Cohen & Steers first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 51 quarters since.
Cohen & Steers's Western Asset Global High Income Fund position peaked at $4.59M in Q3 2021.
46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.