Deutsche Bank’s Western Asset Global High Income Fund EHI Stock Holding History

Deutsche Bank’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
2019 Q3	–	Sell	-44,528	Closed	-$442K	–	4974
2019 Q2	$442K	Buy	44,528 +41,080	+1,191%	+$400K	﹤0.01%	3351
2019 Q1	$32K	Buy	+3,448	New	+$31.8K	﹤0.01%	4688

Other funds holding EHI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Deutsche Bank's EHI Position: Q3 2019 in Review

Deutsche Bank sold out of Western Asset Global High Income Fund (EHI) in Q3 2019, closing a stake of 44,528 shares — an estimated $442K sold.

Deutsche Bank first reported a position in EHI in Q1 2019 and held it in 2 quarters. The position peaked at $442K in Q2 2019. 55 funds tracked by Wall St. Rank hold EHI as of Q3 2019.

Deutsche Bank reported no remaining Western Asset Global High Income Fund position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 44,528 Western Asset Global High Income Fund shares in Q3 2019, an estimated $442K.
Deutsche Bank first reported a position in Western Asset Global High Income Fund in Q1 2019 and held it in 2 quarters.
Deutsche Bank's Western Asset Global High Income Fund position peaked at $442K in Q2 2019.
55 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.