HRT Financial’s Western Asset Global High Income Fund EHI Stock Holding History

HRT Financial’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
2026 Q2	$98K	Buy	+16,518	New	+$99.7K	﹤0.01%	3619
2026 Q1	–	Sell	-19,068	Closed	-$122K	–	4020
2025 Q4	$122K	Buy	+19,068	New	+$122K	﹤0.01%	2754
2025 Q2	–	Sell	-13,681	Closed	-$90K	–	2844
2025 Q1	$90K	Buy	+13,681	New	+$92.3K	﹤0.01%	2164
2023 Q2	–	Sell	-11,821	Closed	-$82K	–	2655
2023 Q1	$82K	Buy	+11,821	New	+$87.2K	﹤0.01%	2087
2021 Q1	–	Sell	-14,760	Closed	-$147K	–	2791
2020 Q4	$147K	Buy	+14,760	New	+$148K	﹤0.01%	1576

Other funds holding EHI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFS

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HRT Financial's EHI Position: Q2 2026 in Review

HRT Financial opened a new position in Western Asset Global High Income Fund (EHI) in Q2 2026: 16,518 shares worth $98K. The stake represents ﹤0.01% of the portfolio and ranks #3619 among its holdings. This is a return to the name: HRT Financial previously reported a position in EHI as recently as Q4 2025.

HRT Financial first reported a position in EHI in Q4 2020 and has held it in 5 quarters since. The position peaked at $147K in Q4 2020. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

HRT Financial held 16,518 shares of Western Asset Global High Income Fund worth $98K as of Q2 2026.
Western Asset Global High Income Fund was a new HRT Financial position in Q2 2026.
Western Asset Global High Income Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3619 holding.
HRT Financial first reported a position in Western Asset Global High Income Fund in Q4 2020 and has held it in 5 quarters since.
HRT Financial's Western Asset Global High Income Fund position peaked at $147K in Q4 2020.
46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.