CA
EHI

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

Cornerstone 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
Q1 		– Sell
-12,119
Closed -$106K – 212
2015
Q4 		$106K Buy
+12,119
New +$110K 0.02% 220

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Advisors's EHI Position: Q1 2016 in Review

Cornerstone Advisors sold out of Western Asset Global High Income Fund (EHI) in Q1 2016, closing a stake of 12,119 shares — an estimated $106K sold.

Cornerstone Advisors first reported a position in EHI in Q4 2015 and held it in 1 quarter. The position peaked at $106K in Q4 2015. 43 funds tracked by Wall St. Rank hold EHI as of Q1 2016.

  • Cornerstone Advisors reported no remaining Western Asset Global High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors sold 12,119 Western Asset Global High Income Fund shares in Q1 2016, an estimated $106K.
  • Cornerstone Advisors first reported a position in Western Asset Global High Income Fund in Q4 2015 and held it in 1 quarter.
  • Cornerstone Advisors's Western Asset Global High Income Fund position peaked at $106K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.