GP
EHI

Geneva Partners’s Western Asset Global High Income Fund EHI Stock Holding History

Geneva Partners’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
2021
Q4 		– Sell
-12,000
Closed -$124K – 102
2021
Q3 		$124K Buy
+12,000
New +$125K 0.06% 86

Other funds holding EHI

Cohen & Steers
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geneva Partners's EHI Position: Q4 2021 in Review

Geneva Partners sold out of Western Asset Global High Income Fund (EHI) in Q4 2021, closing a stake of 12,000 shares — an estimated $124K sold.

Geneva Partners first reported a position in EHI in Q3 2021 and held it in 1 quarter. The position peaked at $124K in Q3 2021. 39 funds tracked by Wall St. Rank hold EHI as of Q4 2021.

  • Geneva Partners reported no remaining Western Asset Global High Income Fund position as of Q4 2021 after selling out during the quarter.
  • Geneva Partners sold 12,000 Western Asset Global High Income Fund shares in Q4 2021, an estimated $124K.
  • Geneva Partners first reported a position in Western Asset Global High Income Fund in Q3 2021 and held it in 1 quarter.
  • Geneva Partners's Western Asset Global High Income Fund position peaked at $124K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2021.

Based on Geneva Partners's 13F filing for Q4 2021, filed 31 Jan 2022.