Ladenburg Thalmann Financial Services’s Western Asset Global High Income Fund EHI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$580K	Buy	57,935 +6,288	+12%	+$61.7K	﹤0.01%	1682
2019 Q3	$513K	Sell	51,647 -11,894	-19%	-$117K	﹤0.01%	1747
2019 Q2	$631K	Buy	63,541 +6,093	+11%	+$59.3K	﹤0.01%	1565
2019 Q1	$540K	Buy	57,448 +8,822	+18%	+$81.5K	﹤0.01%	1635
2018 Q4	$402K	Buy	48,626 +8,903	+22%	+$77.6K	﹤0.01%	1698
2018 Q3	$362K	Sell	39,723 -14,792	-27%	-$136K	﹤0.01%	1851
2018 Q2	$514K	Hold	54,515	–	–	﹤0.01%	1547
2018 Q1	$514K	Sell	54,515 -11,385	-17%	-$112K	﹤0.01%	1547
2017 Q4	$674K	Sell	65,900 -14,072	-18%	-$142K	0.01%	1324
2017 Q3	$823K	Buy	79,972 +19,527	+32%	+$199K	0.01%	1117
2017 Q2	$608K	Buy	60,445 +48,254	+396%	+$492K	0.01%	1262
2017 Q1	$123K	Sell	12,191 -4,844	-28%	-$48.6K	﹤0.01%	2256
2016 Q4	$167K	Buy	17,035 +432	+3%	+$4.2K	﹤0.01%	1946
2016 Q3	$170K	Buy	16,603 +1,762	+12%	+$17.7K	﹤0.01%	1864
2016 Q2	$144K	Sell	14,841 -161	-1%	-$1.51K	﹤0.01%	1889
2016 Q1	$136K	Buy	15,002 +53	+0.4%	+$447	﹤0.01%	1863
2015 Q4	$130K	Buy	14,949 +1,649	+12%	+$15K	﹤0.01%	1875
2015 Q3	$120K	Buy	13,300 +164	+1%	+$1.6K	﹤0.01%	1848
2015 Q2	$136K	Buy	13,136 +135	+1%	+$1.48K	﹤0.01%	1871
2015 Q1	$144K	Sell	13,001 -4,162	-24%	-$46.3K	﹤0.01%	1814
2014 Q4	$190K	Buy	17,163 +9,963	+138%	+$116K	﹤0.01%	1465
2014 Q3	$88K	Hold	7,200	–	–	﹤0.01%	1676
2014 Q2	$93K	Hold	7,200	–	–	﹤0.01%	1652
2014 Q1	$89K	Hold	7,200	–	–	﹤0.01%	1572
2013 Q4	$88K	Hold	7,200	–	–	﹤0.01%	1537
2013 Q3	$89K	Hold	7,200	–	–	﹤0.01%	1454
2013 Q2	$88K	Buy	+7,200	New	+$97.1K	﹤0.01%	1379

Other funds holding EHI

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

AAM

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

Ladenburg Thalmann Financial Services's EHI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Western Asset Global High Income Fund (EHI) stake by 12% in Q4 2019, buying an estimated $61.7K and bringing the position to 57,935 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Ladenburg Thalmann Financial Services first reported a position in EHI in Q2 2013 and has held it in 27 quarters since. The position peaked at $823K in Q3 2017. 56 funds tracked by Wall St. Rank hold EHI as of Q4 2019.

Ladenburg Thalmann Financial Services held 57,935 shares of Western Asset Global High Income Fund worth $580K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6,288 Western Asset Global High Income Fund shares in Q4 2019, an estimated $61.7K.
Western Asset Global High Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1682 holding.
Ladenburg Thalmann Financial Services first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Western Asset Global High Income Fund position peaked at $823K in Q3 2017.
56 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.