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

First Trust 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
2015 Q2	–	Sell	-49,622	Closed	-$551K	–	2253
2015 Q1	$551K	Sell	49,622 -40,445	-45%	-$450K	﹤0.01%	1946
2014 Q4	$1M	Buy	90,067 +6,573	+8%	+$76.5K	﹤0.01%	1738
2014 Q3	$1.02M	Buy	83,494 +3,849	+5%	+$48.2K	﹤0.01%	1697
2014 Q2	$1.02M	Buy	79,645 +6,331	+9%	+$80.7K	﹤0.01%	1683
2014 Q1	$902K	Buy	73,314 +8,415	+13%	+$104K	﹤0.01%	1727
2013 Q4	$794K	Sell	64,899 -4,754	-7%	-$58.5K	﹤0.01%	1731
2013 Q3	$860K	Sell	69,653 -9,503	-12%	-$114K	﹤0.01%	1625
2013 Q2	$969K	Buy	+79,156	New	+$1.07M	0.01%	1471

Other funds holding EHI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

SIA

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

CIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors's EHI Position: Q2 2015 in Review

First Trust Advisors sold out of Western Asset Global High Income Fund (EHI) in Q2 2015, closing a stake of 49,622 shares — an estimated $551K sold.

First Trust Advisors first reported a position in EHI in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q2 2014. 42 funds tracked by Wall St. Rank hold EHI as of Q2 2015.

First Trust Advisors reported no remaining Western Asset Global High Income Fund position as of Q2 2015 after selling out during the quarter.
First Trust Advisors sold 49,622 Western Asset Global High Income Fund shares in Q2 2015, an estimated $551K.
First Trust Advisors first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 8 quarters.
First Trust Advisors's Western Asset Global High Income Fund position peaked at $1.02M in Q2 2014.
42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.