LPL Financial
EHI

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

LPL 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 		$706K Buy
118,383
+6,277
+6% +$37.9K ﹤0.01% 4736
2026
Q1 		$661K Buy
112,106
+33,784
+43% +$214K ﹤0.01% 4524
2025
Q4 		$502K Sell
78,322
-22,609
-22% -$144K ﹤0.01% 4711
2025
Q3 		$666K Sell
100,931
-13,743
-12% -$90.4K ﹤0.01% 4385
2025
Q2 		$750K Buy
114,674
+8,338
+8% +$53.4K ﹤0.01% 4013
2025
Q1 		$703K Sell
106,336
-16,736
-14% -$113K ﹤0.01% 3847
2024
Q4 		$822K Buy
123,072
+203
+0.2% +$1.37K ﹤0.01% 3669
2024
Q3 		$853K Sell
122,869
-38,006
-24% -$268K ﹤0.01% 3538
2024
Q2 		$1.13M Sell
160,875
-26,200
-14% -$183K ﹤0.01% 3135
2024
Q1 		$1.31M Sell
187,075
-17,707
-9% -$126K ﹤0.01% 2939
2023
Q4 		$1.48M Sell
204,782
-78,517
-28% -$521K ﹤0.01% 2687
2023
Q3 		$1.89M Sell
283,299
-16,311
-5% -$117K ﹤0.01% 2338
2023
Q2 		$2.18M Sell
299,610
-33,174
-10% -$233K ﹤0.01% 2166
2023
Q1 		$2.32M Buy
332,784
+11,512
+4% +$85K ﹤0.01% 2028
2022
Q4 		$2.18M Buy
321,272
+40,851
+15% +$284K ﹤0.01% 2009
2022
Q3 		$1.84M Sell
280,421
-14,436
-5% -$105K ﹤0.01% 2052
2022
Q2 		$2.08M Sell
294,857
-9,192
-3% -$70.5K ﹤0.01% 2000
2022
Q1 		$2.58M Buy
304,049
+10,615
+4% +$95.1K ﹤0.01% 1858
2021
Q4 		$2.97M Buy
293,434
+25,259
+9% +$253K ﹤0.01% 1797
2021
Q3 		$2.76M Buy
268,175
+19,892
+8% +$207K ﹤0.01% 1810
2021
Q2 		$2.66M Buy
248,283
+4,112
+2% +$42.7K ﹤0.01% 1759
2021
Q1 		$2.56M Buy
244,171
+19,265
+9% +$197K ﹤0.01% 1658
2020
Q4 		$2.25M Buy
224,906
+3,852
+2% +$38.6K ﹤0.01% 1602
2020
Q3 		$2.13M Sell
221,054
-1,183
-0.5% -$11.5K ﹤0.01% 1416
2020
Q2 		$2.06M Buy
222,237
+2,988
+1% +$26K ﹤0.01% 1336
2020
Q1 		$1.64M Buy
219,249
+11,106
+5% +$105K ﹤0.01% 1318
2019
Q4 		$2.09M Buy
208,143
+17,964
+9% +$176K ﹤0.01% 1324
2019
Q3 		$1.89M Buy
190,179
+16,081
+9% +$159K ﹤0.01% 1292
2019
Q2 		$1.73M Buy
174,098
+35,603
+26% +$346K ﹤0.01% 1335
2019
Q1 		$1.3M Buy
138,495
+6,119
+5% +$56.5K ﹤0.01% 1475
2018
Q4 		$1.09M Buy
132,376
+9,117
+7% +$79.4K ﹤0.01% 1458
2018
Q3 		$1.12M Buy
123,259
+27,149
+28% +$249K ﹤0.01% 1588
2018
Q2 		$877K Buy
96,110
+34,845
+57% +$326K ﹤0.01% 1711
2018
Q1 		$577K Buy
61,265
+19,617
+47% +$192K ﹤0.01% 2019
2017
Q4 		$426K Buy
41,648
+163
+0.4% +$1.65K ﹤0.01% 2193
2017
Q3 		$427K Buy
41,485
+806
+2% +$8.21K ﹤0.01% 2068
2017
Q2 		$409K Sell
40,679
-81,057
-67% -$827K ﹤0.01% 2029
2017
Q1 		$1.23M Buy
121,736
+8,442
+7% +$84.8K 0.01% 1117
2016
Q4 		$1.11M Buy
113,294
+3,891
+4% +$37.8K 0.01% 1143
2016
Q3 		$1.11M Buy
109,403
+16,103
+17% +$162K 0.01% 1120
2016
Q2 		$920K Sell
93,300
-77,072
-45% -$721K 0.01% 1229
2016
Q1 		$1.51M Sell
170,372
-19,621
-10% -$165K ﹤0.01% 1366
2015
Q4 		$1.68M Buy
189,993
+88,173
+87% +$802K ﹤0.01% 1288
2015
Q3 		$912K Buy
101,820
+7,699
+8% +$74.9K 0.01% 1302
2015
Q2 		$980K Sell
94,121
-7,838
-8% -$86K 0.01% 1380
2015
Q1 		$1.13M Sell
101,959
-10,494
-9% -$117K 0.01% 1266
2014
Q4 		$1.25M Buy
112,453
+10,820
+11% +$126K 0.01% 1155
2014
Q3 		$1.24M Buy
101,633
+22,909
+29% +$287K 0.01% 1137
2014
Q2 		$1.01M Buy
78,724
+5,710
+8% +$72.8K 0.01% 1310
2014
Q1 		$898K Sell
73,014
-8,238
-10% -$102K 0.01% 1333
2013
Q4 		$995K Buy
81,252
+1,995
+3% +$24.6K 0.01% 1252
2013
Q3 		$969K Sell
79,257
-9,362
-11% -$112K 0.01% 1197
2013
Q2 		$1.08M Buy
+88,619
New +$1.19M 0.01% 1071

Other funds holding EHI

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

LPL Financial's EHI Position: Q2 2026 in Review

LPL Financial increased its Western Asset Global High Income Fund (EHI) stake by 5.6% in Q2 2026, buying an estimated $37.9K and bringing the position to 118,383 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #4736.

LPL Financial first reported a position in EHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.97M in Q4 2021. 21 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

  • LPL Financial held 118,383 shares of Western Asset Global High Income Fund worth $706K as of Q2 2026.
  • LPL Financial bought 6,277 Western Asset Global High Income Fund shares in Q2 2026, an estimated $37.9K.
  • Western Asset Global High Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4736 holding.
  • LPL Financial first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Western Asset Global High Income Fund position peaked at $2.97M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.