Corient Private Wealth
EHI

Corient Private Wealth’s Western Asset Global High Income Fund EHI Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-49,203
Closed -$322K – 2596
2025
Q2 		$322K Buy
+49,203
New +$315K ﹤0.01% 1949

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Corient Private Wealth's EHI Position: Q3 2025 in Review

Corient Private Wealth sold out of Western Asset Global High Income Fund (EHI) in Q3 2025, closing a stake of 49,203 shares — an estimated $322K sold.

Corient Private Wealth first reported a position in EHI in Q2 2025 and held it in 1 quarter. The position peaked at $322K in Q2 2025. 51 funds tracked by Wall St. Rank hold EHI as of Q3 2025.

  • Corient Private Wealth reported no remaining Western Asset Global High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Corient Private Wealth sold 49,203 Western Asset Global High Income Fund shares in Q3 2025, an estimated $322K.
  • Corient Private Wealth first reported a position in Western Asset Global High Income Fund in Q2 2025 and held it in 1 quarter.
  • Corient Private Wealth's Western Asset Global High Income Fund position peaked at $322K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.