Lumature Wealth Partners’s Western Asset Global High Income Fund EHI Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$36.5K	Hold	5,000	–	–	0.02%	239
2023 Q1	$34.8K	Buy	+5,000	New	+$36.9K	0.02%	237
2022 Q3	–	Sell	-5,000	Closed	-$35K	–	392
2022 Q2	$35K	Sell	5,000 -26,000	-84%	-$199K	0.02%	255
2022 Q1	$263K	Buy	+31,000	New	+$278K	0.11%	132

Other funds holding EHI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lumature Wealth Partners's EHI Position: Q2 2023 in Review

Lumature Wealth Partners held its Western Asset Global High Income Fund (EHI) position steady in Q2 2023 at 5,000 shares worth $36.5K. The position accounts for 0.02% of the portfolio, ranked #239.

Lumature Wealth Partners first reported a position in EHI in Q1 2022 and has held it in 4 quarters since. The position peaked at $263K in Q1 2022. 42 funds tracked by Wall St. Rank hold EHI as of Q2 2023.

Lumature Wealth Partners held 5,000 shares of Western Asset Global High Income Fund worth $36.5K as of Q2 2023.
Lumature Wealth Partners left its Western Asset Global High Income Fund share count unchanged in Q2 2023.
Western Asset Global High Income Fund made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #239 holding.
Lumature Wealth Partners first reported a position in Western Asset Global High Income Fund in Q1 2022 and has held it in 4 quarters since.
Lumature Wealth Partners's Western Asset Global High Income Fund position peaked at $263K in Q1 2022.
42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.