CWM
EHI

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

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-36,190
Closed -$3.5M – 554
2018
Q3 		$3.5M Buy
36,190
+4,340
+14% +$39.8K 0.04% 367
2018
Q2 		$3.5M Buy
+31,850
New +$298K 0.04% 393

Other funds holding EHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Wealth Management's EHI Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Western Asset Global High Income Fund (EHI) in Q4 2018, closing a stake of 36,190 shares — an estimated $3.5M sold.

Cornerstone Wealth Management first reported a position in EHI in Q2 2018 and held it in 2 quarters. The position peaked at $3.5M in Q3 2018. 76 funds tracked by Wall St. Rank hold EHI as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Western Asset Global High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 36,190 Western Asset Global High Income Fund shares in Q4 2018, an estimated $3.5M.
  • Cornerstone Wealth Management first reported a position in Western Asset Global High Income Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Western Asset Global High Income Fund position peaked at $3.5M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.