Graves Light Lenhart Wealth’s Western Asset Global High Income Fund EHI Stock Holding History

Graves Light Lenhart Wealth’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 Q2	–	Sell	-10,700	Closed	-$70.7K	–	194
2025 Q1	$70.7K	Hold	10,700	–	–	0.01%	186
2024 Q4	$71.5K	Hold	10,700	–	–	0.01%	183
2024 Q3	$74.3K	Hold	10,700	–	–	0.01%	188
2024 Q2	$75.6K	Hold	10,700	–	–	0.01%	180
2024 Q1	$74.9K	Hold	10,700	–	–	0.01%	183
2023 Q4	$77.4K	Hold	10,700	–	–	0.01%	179
2023 Q3	$68.6K	Hold	10,700	–	–	0.01%	172
2023 Q2	$78K	Hold	10,700	–	–	0.01%	182
2023 Q1	$74.5K	Hold	10,700	–	–	0.01%	171
2022 Q4	$72.8K	Hold	10,700	–	–	0.01%	166
2022 Q3	$70K	Hold	10,700	–	–	0.01%	166
2022 Q2	$75K	Hold	10,700	–	–	0.01%	262
2022 Q1	$91K	Hold	10,700	–	–	0.01%	280
2021 Q4	$108K	Hold	10,700	–	–	0.02%	284
2021 Q3	$110K	Hold	10,700	–	–	0.02%	259
2021 Q2	$114K	Hold	10,700	–	–	0.02%	257
2021 Q1	$112K	Hold	10,700	–	–	0.02%	255
2020 Q4	$107K	Hold	10,700	–	–	0.02%	253
2020 Q3	$103K	Hold	10,700	–	–	0.02%	161
2020 Q2	$99K	Buy	+10,700	New	+$93.1K	0.02%	158

Other funds holding EHI

SIA

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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

SFS

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Graves Light Lenhart Wealth's EHI Position: Q2 2025 in Review

Graves Light Lenhart Wealth sold out of Western Asset Global High Income Fund (EHI) in Q2 2025, closing a stake of 10,700 shares — an estimated $70.7K sold.

Graves Light Lenhart Wealth first reported a position in EHI in Q2 2020 and held it in 20 quarters. The position peaked at $114K in Q2 2021. 44 funds tracked by Wall St. Rank hold EHI as of Q2 2025.

Graves Light Lenhart Wealth reported no remaining Western Asset Global High Income Fund position as of Q2 2025 after selling out during the quarter.
Graves Light Lenhart Wealth sold 10,700 Western Asset Global High Income Fund shares in Q2 2025, an estimated $70.7K.
Graves Light Lenhart Wealth first reported a position in Western Asset Global High Income Fund in Q2 2020 and held it in 20 quarters.
Graves Light Lenhart Wealth's Western Asset Global High Income Fund position peaked at $114K in Q2 2021.
44 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2025.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.