CAM
EHI

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

Cresset Asset 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
2021
Q2 		– Sell
-12,000
Closed -$127K – 1034
2021
Q1 		$127K Buy
+12,000
New +$123K ﹤0.01% 898

Other funds holding EHI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cresset Asset Management's EHI Position: Q2 2021 in Review

Cresset Asset Management sold out of Western Asset Global High Income Fund (EHI) in Q2 2021, closing a stake of 12,000 shares — an estimated $127K sold.

Cresset Asset Management first reported a position in EHI in Q1 2021 and held it in 1 quarter. The position peaked at $127K in Q1 2021. 37 funds tracked by Wall St. Rank hold EHI as of Q2 2021.

  • Cresset Asset Management reported no remaining Western Asset Global High Income Fund position as of Q2 2021 after selling out during the quarter.
  • Cresset Asset Management sold 12,000 Western Asset Global High Income Fund shares in Q2 2021, an estimated $127K.
  • Cresset Asset Management first reported a position in Western Asset Global High Income Fund in Q1 2021 and held it in 1 quarter.
  • Cresset Asset Management's Western Asset Global High Income Fund position peaked at $127K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.