Levin Capital Strategies’s Western Asset Global High Income Fund EHI Stock Holding History

Levin Capital Strategies’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	$109K	Hold	18,206	–	–	0.01%	251
2026 Q1	$107K	Hold	18,206	–	–	0.01%	217
2025 Q4	$117K	Hold	18,206	–	–	0.01%	195
2025 Q3	$120K	Hold	18,206	–	–	0.01%	203
2025 Q2	$119K	Hold	18,206	–	–	0.01%	188
2025 Q1	$120K	Hold	18,206	–	–	0.01%	168
2024 Q4	$122K	Hold	18,206	–	–	0.01%	206
2024 Q3	$126K	Hold	18,206	–	–	0.01%	205
2024 Q2	$128K	Hold	18,206	–	–	0.01%	208
2024 Q1	$127K	Hold	18,206	–	–	0.01%	213
2023 Q4	$132K	Hold	18,206	–	–	0.01%	227
2023 Q3	$121K	Hold	18,206	–	–	0.01%	236
2023 Q2	$133K	Hold	18,206	–	–	0.02%	235
2023 Q1	$127K	Hold	18,206	–	–	0.02%	209
2022 Q4	$124K	Hold	18,206	–	–	0.02%	205
2022 Q3	$119K	Hold	18,206	–	–	0.02%	198
2022 Q2	$128K	Hold	18,206	–	–	0.02%	224
2022 Q1	$154K	Hold	18,206	–	–	0.01%	264
2021 Q4	$184K	Hold	18,206	–	–	0.02%	279
2021 Q3	$188K	Hold	18,206	–	–	0.02%	291
2021 Q2	$195K	Hold	18,206	–	–	0.02%	295
2021 Q1	$191K	Hold	18,206	–	–	0.02%	261
2020 Q4	$182K	Hold	18,206	–	–	0.02%	259
2020 Q3	$176K	Hold	18,206	–	–	0.02%	231
2020 Q2	$168K	Hold	18,206	–	–	0.02%	168
2020 Q1	$136K	Hold	18,206	–	–	0.02%	146
2019 Q4	$182K	Hold	18,206	–	–	0.02%	186
2019 Q3	$181K	Hold	18,206	–	–	0.02%	177
2019 Q2	$181K	Hold	18,206	–	–	0.02%	185
2019 Q1	$171K	Hold	18,206	–	–	0.02%	175
2018 Q4	$151K	Hold	18,206	–	–	﹤0.01%	228
2018 Q3	$166K	Hold	18,206	–	–	﹤0.01%	249
2018 Q2	$166K	Hold	18,206	–	–	﹤0.01%	263
2018 Q1	$171K	Hold	18,206	–	–	﹤0.01%	280
2017 Q4	$186K	Hold	18,206	–	–	﹤0.01%	283
2017 Q3	$187K	Hold	18,206	–	–	﹤0.01%	313
2017 Q2	$183K	Hold	18,206	–	–	﹤0.01%	285
2017 Q1	$184K	Hold	18,206	–	–	﹤0.01%	279
2016 Q4	$179K	Hold	18,206	–	–	﹤0.01%	281
2016 Q3	$186K	Buy	+18,206	New	+$183K	﹤0.01%	306

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

Levin Capital Strategies's EHI Position: Q2 2026 in Review

Levin Capital Strategies held its Western Asset Global High Income Fund (EHI) position steady in Q2 2026 at 18,206 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #251.

Levin Capital Strategies first reported a position in EHI in Q3 2016 and has held it in 40 quarters since. The position peaked at $195K in Q2 2021. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

Levin Capital Strategies held 18,206 shares of Western Asset Global High Income Fund worth $109K as of Q2 2026.
Levin Capital Strategies left its Western Asset Global High Income Fund share count unchanged in Q2 2026.
Western Asset Global High Income Fund made up 0.01% of Levin Capital Strategies's portfolio in Q2 2026, its #251 holding.
Levin Capital Strategies first reported a position in Western Asset Global High Income Fund in Q3 2016 and has held it in 40 quarters since.
Levin Capital Strategies's Western Asset Global High Income Fund position peaked at $195K in Q2 2021.
46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.