Osaic Holdings
EHI

Osaic Holdings’s Western Asset Global High Income Fund EHI Stock Holding History

Osaic Holdings’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
Q1 		$689K Sell
116,701
-20,207
-15% -$128K ﹤0.01% 3054
2025
Q4 		$878K Buy
136,908
+30,794
+29% +$196K ﹤0.01% 2824
2025
Q3 		$694K Buy
106,114
+3,095
+3% +$20.4K ﹤0.01% 3137
2025
Q2 		$674K Buy
103,019
+22,524
+28% +$144K ﹤0.01% 2863
2025
Q1 		$532K Buy
80,495
+29,941
+59% +$202K ﹤0.01% 2806
2024
Q4 		$338K Buy
50,554
+28,316
+127% +$191K ﹤0.01% 3149
2024
Q3 		$154K Sell
22,238
-3,822
-15% -$27K ﹤0.01% 3871
2024
Q2 		$184K Sell
26,060
-100,136
-79% -$700K ﹤0.01% 3637
2024
Q1 		$883K Buy
126,196
+13,969
+12% +$99.7K ﹤0.01% 2464
2023
Q4 		$811K Buy
112,227
+27,126
+32% +$180K ﹤0.01% 2720
2023
Q3 		$567K Sell
85,101
-1,049
-1% -$7.54K ﹤0.01% 3138
2023
Q2 		$628K Buy
86,150
+24,820
+40% +$174K ﹤0.01% 2949
2023
Q1 		$427K Buy
61,330
+19,128
+45% +$141K ﹤0.01% 3236
2022
Q4 		$287K Sell
42,202
-2,693
-6% -$18.7K ﹤0.01% 3550
2022
Q3 		$295K Buy
44,895
+5,384
+14% +$39.3K ﹤0.01% 3396
2022
Q2 		$278K Buy
39,511
+1,104
+3% +$8.47K ﹤0.01% 3491
2022
Q1 		$325K Buy
38,407
+6,558
+21% +$58.8K ﹤0.01% 3618
2021
Q4 		$323K Buy
31,849
+452
+1% +$4.53K ﹤0.01% 3486
2021
Q3 		$323K Buy
31,397
+262
+0.8% +$2.72K ﹤0.01% 3471
2021
Q2 		$332K Sell
31,135
-2,913
-9% -$30.2K ﹤0.01% 3417
2021
Q1 		$357K Buy
34,048
+360
+1% +$3.68K ﹤0.01% 3222
2020
Q4 		$337K Sell
33,688
-4,934
-13% -$49.5K ﹤0.01% 3011
2020
Q3 		$373K Sell
38,622
-11,654
-23% -$114K ﹤0.01% 2703
2020
Q2 		$465K Sell
50,276
-15,122
-23% -$132K ﹤0.01% 2402
2020
Q1 		$489K Buy
+65,398
New +$619K ﹤0.01% 2123

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Osaic Holdings's EHI Position: Q1 2026 in Review

Osaic Holdings reduced its Western Asset Global High Income Fund (EHI) stake by 15% in Q1 2026, selling an estimated $128K and leaving 116,701 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Osaic Holdings first reported a position in EHI in Q1 2020 and has held it in 25 quarters since. The position peaked at $883K in Q1 2024. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2026.

  • Osaic Holdings held 116,701 shares of Western Asset Global High Income Fund worth $689K as of Q1 2026.
  • Osaic Holdings sold 20,207 Western Asset Global High Income Fund shares in Q1 2026, an estimated $128K.
  • Western Asset Global High Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3054 holding.
  • Osaic Holdings first reported a position in Western Asset Global High Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Western Asset Global High Income Fund position peaked at $883K in Q1 2024.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.