Fifth Third Bancorp
EHI

Fifth Third Bancorp’s Western Asset Global High Income Fund EHI Stock Holding History

Fifth Third Bancorp’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
2026
Q2 		$15.2K Buy
2,554
+608
+31% +$3.67K ﹤0.01% 3627
2026
Q1 		$11.5K Buy
+1,946
New +$12.3K ﹤0.01% 3664
2021
Q2 		– Sell
-3,595
Closed -$38K – 2445
2021
Q1 		$38K Buy
+3,595
New +$36.8K ﹤0.01% 1533
2014
Q2 		– Sell
-6,415
Closed -$79K – 2376
2014
Q1 		$79K Hold
6,415
– – ﹤0.01% 1241
2013
Q4 		$79K Buy
+6,415
New +$79K ﹤0.01% 1145

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Fifth Third Bancorp's EHI Position: Q2 2026 in Review

Fifth Third Bancorp increased its Western Asset Global High Income Fund (EHI) stake by 31% in Q2 2026, buying an estimated $3.67K and bringing the position to 2,554 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Fifth Third Bancorp first reported a position in EHI in Q4 2013 and has held it in 5 quarters since. The position peaked at $79K in Q1 2014. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

  • Fifth Third Bancorp held 2,554 shares of Western Asset Global High Income Fund worth $15.2K as of Q2 2026.
  • Fifth Third Bancorp bought 608 Western Asset Global High Income Fund shares in Q2 2026, an estimated $3.67K.
  • Western Asset Global High Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3627 holding.
  • Fifth Third Bancorp first reported a position in Western Asset Global High Income Fund in Q4 2013 and has held it in 5 quarters since.
  • Fifth Third Bancorp's Western Asset Global High Income Fund position peaked at $79K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.