Doliver Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Doliver Advisors’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	-21,049	Closed	-$192K	–	162
2018 Q3	$192K	Sell	21,049 -55,180	-72%	-$506K	0.08%	168
2018 Q2	$695K	Sell	76,229 -3,301	-4%	-$30.9K	0.29%	54
2018 Q1	$748K	Buy	79,530 +10,017	+14%	+$98.2K	0.33%	39
2017 Q4	$710K	Sell	69,513 -5,167	-7%	-$52.3K	0.28%	55
2017 Q3	$768K	Sell	74,680 -712	-0.9%	-$7.26K	0.35%	69
2017 Q2	$758K	Buy	75,392 +3,791	+5%	+$38.7K	0.37%	64
2017 Q1	$723K	Sell	71,601 -902	-1%	-$9.06K	0.57%	58
2016 Q4	$713K	Buy	72,503 +54,094	+294%	+$526K	0.61%	52
2016 Q3	$188K	Buy	+18,409	New	+$185K	0.16%	152
2015 Q4	–	Sell	-72,128	Closed	-$647K	–	177
2015 Q3	$647K	Buy	72,128 +28,411	+65%	+$276K	0.48%	66
2015 Q2	$452K	Buy	43,717 +9,766	+29%	+$107K	0.3%	113
2015 Q1	$377K	Buy	33,951 +23,857	+236%	+$265K	0.24%	135
2014 Q4	$112K	Buy	+10,094	New	+$117K	0.08%	213
2013 Q4	–	Sell	-19,425	Closed	-$240K	–	279
2013 Q3	$240K	Buy	19,425 +6,659	+52%	+$79.6K	0.15%	254
2013 Q2	$156K	Buy	+12,766	New	+$172K	0.09%	310

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

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

Doliver Advisors's EHI Position: Q4 2018 in Review

Doliver Advisors sold out of Western Asset Global High Income Fund (EHI) in Q4 2018, closing a stake of 21,049 shares — an estimated $192K sold.

Doliver Advisors first reported a position in EHI in Q2 2013 and held it in 15 quarters. The position peaked at $768K in Q3 2017. 76 funds tracked by Wall St. Rank hold EHI as of Q4 2018.

Doliver Advisors reported no remaining Western Asset Global High Income Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 21,049 Western Asset Global High Income Fund shares in Q4 2018, an estimated $192K.
Doliver Advisors first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 15 quarters.
Doliver Advisors's Western Asset Global High Income Fund position peaked at $768K in Q3 2017.
76 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.