Creative Planning’s Western Asset Global High Income Fund EHI Stock Holding History

Creative Planning’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
2020 Q1	–	Sell	-17,711	Closed	-$177K	–	1924
2019 Q4	$177K	Buy	+17,711	New	+$174K	﹤0.01%	1666
2017 Q3	–	Sell	-8,580	Closed	-$86K	–	2386
2017 Q2	$86K	Buy	8,580 +7,457	+664%	+$76.1K	﹤0.01%	2090
2017 Q1	$11K	Hold	1,123	–	–	﹤0.01%	3517
2016 Q4	$11K	Buy	1,123 +162	+17%	+$1.57K	﹤0.01%	3476
2016 Q3	$10K	Buy	961 +68	+8%	+$685	﹤0.01%	3507
2016 Q2	$9K	Buy	893 +379	+74%	+$3.55K	﹤0.01%	3305
2016 Q1	$5K	Buy	514 +506	+6,325%	+$4.27K	﹤0.01%	3570
2015 Q4	$0	Hold	8	–	–	﹤0.01%	4439
2015 Q3	$0	Buy	+8	New	+$78	﹤0.01%	4308
2015 Q2	–	Sell	-8	Closed	–	–	1624
2015 Q1	$0	Hold	8	–	–	﹤0.01%	4256
2014 Q4	$0	Hold	8	–	–	﹤0.01%	4195
2014 Q3	$0	Hold	8	–	–	﹤0.01%	4030
2014 Q2	$0	Hold	8	–	–	﹤0.01%	3812
2014 Q1	$0	Sell	8 -531	-99%	-$6.56K	﹤0.01%	3663
2013 Q4	$7K	Sell	539 -12,269	-96%	-$151K	﹤0.01%	2711
2013 Q3	$158K	Buy	12,808 +10,800	+538%	+$129K	﹤0.01%	864
2013 Q2	$25K	Buy	+2,008	New	+$27.1K	﹤0.01%	1794

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SIA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Creative Planning's EHI Position: Q1 2020 in Review

Creative Planning sold out of Western Asset Global High Income Fund (EHI) in Q1 2020, closing a stake of 17,711 shares — an estimated $177K sold.

Creative Planning first reported a position in EHI in Q2 2013 and held it in 17 quarters. The position peaked at $177K in Q4 2019. 62 funds tracked by Wall St. Rank hold EHI as of Q1 2020.

Creative Planning reported no remaining Western Asset Global High Income Fund position as of Q1 2020 after selling out during the quarter.
Creative Planning sold 17,711 Western Asset Global High Income Fund shares in Q1 2020, an estimated $177K.
Creative Planning first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 17 quarters.
Creative Planning's Western Asset Global High Income Fund position peaked at $177K in Q4 2019.
62 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.