IA
EHI

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

Icon 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
2020
Q4 		– Sell
-70,865
Closed -$683K – 171
2020
Q3 		$683K Sell
70,865
-42,055
-37% -$410K 0.13% 156
2020
Q2 		$1.04M Buy
112,920
+89,920
+391% +$782K 0.2% 149
2020
Q1 		$172K Buy
+23,000
New +$218K 0.04% 247

Other funds holding EHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Icon Advisers's EHI Position: Q4 2020 in Review

Icon Advisers sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 70,865 shares — an estimated $683K sold.

Icon Advisers first reported a position in EHI in Q1 2020 and held it in 3 quarters. The position peaked at $1.04M in Q2 2020. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • Icon Advisers reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 70,865 Western Asset Global High Income Fund shares in Q4 2020, an estimated $683K.
  • Icon Advisers first reported a position in Western Asset Global High Income Fund in Q1 2020 and held it in 3 quarters.
  • Icon Advisers's Western Asset Global High Income Fund position peaked at $1.04M in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.