FIA
EHI

FNY Investment Advisers’s Western Asset Global High Income Fund EHI Stock Holding History

FNY Investment Advisers’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
2025
Q4 		– Sell
-700
Closed -$4K – 1071
2025
Q3 		$4K Hold
700
– – ﹤0.01% 948
2025
Q2 		$4K Hold
700
– – ﹤0.01% 761
2025
Q1 		$4K Buy
+700
New +$4.72K ﹤0.01% 589
2024
Q4 		– Sell
-700
Closed -$4K – 725
2024
Q3 		$4K Buy
+700
New +$4.95K ﹤0.01% 566
2024
Q2 		– Sell
-700
Closed -$4K – 519
2024
Q1 		$4K Buy
+700
New +$5K ﹤0.01% 536
2023
Q4 		– Sell
-700
Closed -$4K – 535
2023
Q3 		$4K Hold
700
– – ﹤0.01% 472
2023
Q2 		$5K Hold
700
– – 0.01% 368
2023
Q1 		$4K Buy
+700
New +$5.17K ﹤0.01% 410
2022
Q4 		– Sell
-700
Closed -$4K – 558
2022
Q3 		$4K Hold
700
– – ﹤0.01% 471
2022
Q2 		$4K Hold
700
– – ﹤0.01% 516
2022
Q1 		$5K Buy
+700
New +$6.27K ﹤0.01% 523
2021
Q2 		– Sell
-2,631
Closed -$27K – 836
2021
Q1 		$27K Buy
+2,631
New +$26.9K 0.01% 495
2020
Q2 		– Sell
-6,659
Closed -$49K – 450
2020
Q1 		$49K Sell
6,659
-23,675
-78% -$224K 0.04% 231
2019
Q4 		$303K Buy
30,334
+20,794
+218% +$204K 0.09% 164
2019
Q3 		$94K Sell
9,540
-3,625
-28% -$35.8K 0.03% 306
2019
Q2 		$130K Sell
13,165
-6,480
-33% -$63K 0.04% 209
2019
Q1 		$184K Buy
+19,645
New +$181K 0.06% 187

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FNY Investment Advisers's EHI Position: Q4 2025 in Review

FNY Investment Advisers sold out of Western Asset Global High Income Fund (EHI) in Q4 2025, closing a stake of 700 shares — an estimated $4K sold.

FNY Investment Advisers first reported a position in EHI in Q1 2019 and held it in 17 quarters. The position peaked at $303K in Q4 2019. 52 funds tracked by Wall St. Rank hold EHI as of Q4 2025.

  • FNY Investment Advisers reported no remaining Western Asset Global High Income Fund position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 700 Western Asset Global High Income Fund shares in Q4 2025, an estimated $4K.
  • FNY Investment Advisers first reported a position in Western Asset Global High Income Fund in Q1 2019 and held it in 17 quarters.
  • FNY Investment Advisers's Western Asset Global High Income Fund position peaked at $303K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.