Global Endowment Management’s Western Asset Global High Income Fund EHI Stock Holding History

Global Endowment Management’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
2017 Q3	–	Sell	-30,000	Closed	-$302K	–	247
2017 Q2	$302K	Hold	30,000	–	–	0.04%	218
2017 Q1	$303K	Hold	30,000	–	–	0.04%	223
2016 Q4	$295K	Hold	30,000	–	–	0.05%	223
2016 Q3	$306K	Hold	30,000	–	–	0.05%	169
2016 Q2	$291K	Hold	30,000	–	–	0.06%	163
2016 Q1	$271K	Hold	30,000	–	–	0.06%	174
2015 Q4	$262K	Hold	30,000	–	–	0.05%	171
2015 Q3	$269K	Buy	30,000 +13,500	+82%	+$131K	0.04%	194
2015 Q2	$171K	Hold	16,500	–	–	0.02%	237
2015 Q1	$183K	Hold	16,500	–	–	0.03%	230
2014 Q4	$183K	Hold	16,500	–	–	0.03%	241
2014 Q3	$201K	Hold	16,500	–	–	0.03%	239
2014 Q2	$212K	Hold	16,500	–	–	0.03%	226
2014 Q1	$203K	Hold	16,500	–	–	0.03%	224
2013 Q4	$202K	Hold	16,500	–	–	0.04%	211
2013 Q3	$204K	Buy	16,500 +6,500	+65%	+$77.7K	0.05%	175
2013 Q2	$122K	Buy	+10,000	New	+$135K	0.03%	161

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Global Endowment Management's EHI Position: Q3 2017 in Review

Global Endowment Management sold out of Western Asset Global High Income Fund (EHI) in Q3 2017, closing a stake of 30,000 shares — an estimated $302K sold.

Global Endowment Management first reported a position in EHI in Q2 2013 and held it in 17 quarters. The position peaked at $306K in Q3 2016. 59 funds tracked by Wall St. Rank hold EHI as of Q3 2017.

Global Endowment Management reported no remaining Western Asset Global High Income Fund position as of Q3 2017 after selling out during the quarter.
Global Endowment Management sold 30,000 Western Asset Global High Income Fund shares in Q3 2017, an estimated $302K.
Global Endowment Management first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 17 quarters.
Global Endowment Management's Western Asset Global High Income Fund position peaked at $306K in Q3 2016.
59 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.