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

Next Financial Group’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
2017 Q4	–	Sell	-400	Closed	-$4K	–	549
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	1473
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	1594
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	1552
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	1981
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	1986
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	1506
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	1468
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	1509
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	1541
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	1521
2015 Q1	$4K	Hold	400	–	–	﹤0.01%	1529
2014 Q4	$4K	Sell	400 -1,100	-73%	-$12.8K	﹤0.01%	1567
2014 Q3	$18K	Buy	+1,500	New	+$18.8K	﹤0.01%	1461

Other funds holding EHI

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

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

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

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIA

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

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

Next Financial Group's EHI Position: Q4 2017 in Review

Next Financial Group sold out of Western Asset Global High Income Fund (EHI) in Q4 2017, closing a stake of 400 shares — an estimated $4K sold.

Next Financial Group first reported a position in EHI in Q3 2014 and held it in 13 quarters. The position peaked at $18K in Q3 2014. 69 funds tracked by Wall St. Rank hold EHI as of Q4 2017.

Next Financial Group reported no remaining Western Asset Global High Income Fund position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 400 Western Asset Global High Income Fund shares in Q4 2017, an estimated $4K.
Next Financial Group first reported a position in Western Asset Global High Income Fund in Q3 2014 and held it in 13 quarters.
Next Financial Group's Western Asset Global High Income Fund position peaked at $18K in Q3 2014.
69 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.