DADC
EHI

D.A. Davidson & Co’s Western Asset Global High Income Fund EHI Stock Holding History

D.A. Davidson & Co’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
2014
Q2 		– Sell
-348
Closed -$4K – 2105
2014
Q1 		$4K Hold
348
– – ﹤0.01% 1952
2013
Q4 		$4K Buy
+348
New +$4.29K ﹤0.01% 1884

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D.A. Davidson & Co's EHI Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Western Asset Global High Income Fund (EHI) in Q2 2014, closing a stake of 348 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in EHI in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 37 funds tracked by Wall St. Rank hold EHI as of Q2 2014.

  • D.A. Davidson & Co reported no remaining Western Asset Global High Income Fund position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 348 Western Asset Global High Income Fund shares in Q2 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Western Asset Global High Income Fund in Q4 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's Western Asset Global High Income Fund position peaked at $4K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.