First Allied Advisory Services’s Western Asset Global High Income Fund EHI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$107K	Sell	11,060 -759	-6%	-$7.4K	﹤0.01%	1138
2020 Q2	$109K	Sell	11,819 -89	-0.7%	-$774	﹤0.01%	1064
2020 Q1	$89K	Sell	11,908 -638	-5%	-$6.04K	﹤0.01%	1011
2019 Q4	$126K	Sell	12,546 -32	-0.3%	-$314	﹤0.01%	1164
2019 Q3	$123K	Sell	12,578 -1,003	-7%	-$9.9K	﹤0.01%	1190
2019 Q2	$135K	Buy	13,581 +586	+5%	+$5.7K	﹤0.01%	1141
2019 Q1	$124K	Buy	12,995 +871	+7%	+$8.04K	﹤0.01%	1107
2018 Q4	$100K	Sell	12,124 -1,700	-12%	-$14.8K	﹤0.01%	1026
2018 Q3	$127K	Buy	13,824 +1,992	+17%	+$18.3K	﹤0.01%	1129
2018 Q2	$109K	Sell	11,832 -2,565	-18%	-$24K	﹤0.01%	1110
2018 Q1	$137K	Sell	14,397 -1,804	-11%	-$17.7K	0.01%	1105
2017 Q4	$166K	Buy	16,201 +601	+4%	+$6.08K	0.01%	1118
2017 Q3	$161K	Buy	15,600 +968	+7%	+$9.87K	0.01%	1049
2017 Q2	$146K	Buy	14,632 +1,048	+8%	+$10.7K	0.01%	1080
2017 Q1	$137K	Sell	13,584 -6,733	-33%	-$67.6K	0.01%	1044
2016 Q4	$200K	Sell	20,317 -495	-2%	-$4.81K	0.01%	1004
2016 Q3	$212K	Buy	+20,812	New	+$210K	0.01%	913
2013 Q4	–	Sell	-20,624	Closed	-$248K	–	970
2013 Q3	$248K	Buy	20,624 +1,807	+10%	+$21.6K	0.01%	800
2013 Q2	$224K	Buy	+18,817	New	+$254K	0.02%	796

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Allied Advisory Services's EHI Position: Q3 2020 in Review

First Allied Advisory Services reduced its Western Asset Global High Income Fund (EHI) stake by 6.4% in Q3 2020, selling an estimated $7.4K and leaving 11,060 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

First Allied Advisory Services first reported a position in EHI in Q2 2013 and has held it in 19 quarters since. The position peaked at $248K in Q3 2013. 59 funds tracked by Wall St. Rank hold EHI as of Q3 2020.

First Allied Advisory Services held 11,060 shares of Western Asset Global High Income Fund worth $107K as of Q3 2020.
First Allied Advisory Services sold 759 Western Asset Global High Income Fund shares in Q3 2020, an estimated $7.4K.
Western Asset Global High Income Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1138 holding.
First Allied Advisory Services first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 19 quarters since.
First Allied Advisory Services's Western Asset Global High Income Fund position peaked at $248K in Q3 2013.
59 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.