QEI
EHI

QSV Equity Investors’s Western Asset Global High Income Fund EHI Stock Holding History

QSV Equity Investors’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
2025
Q4 		$75.3K Hold
11,744
– – 0.11% 89
2025
Q3 		$77.5K Hold
11,744
– – 0.08% 92
2025
Q2 		$76.8K Hold
11,744
– – 0.08% 90
2025
Q1 		$77.6K Hold
11,744
– – 0.08% 87
2024
Q4 		$78.4K Buy
11,744
+1
+0% +$7 0.08% 85
2024
Q3 		$81.5K Buy
+11,743
New +$83K 0.08% 87

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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QSV Equity Investors's EHI Position: Q4 2025 in Review

QSV Equity Investors held its Western Asset Global High Income Fund (EHI) position steady in Q4 2025 at 11,744 shares worth $75.3K. The position accounts for 0.11% of the portfolio, ranked #89.

QSV Equity Investors first reported a position in EHI in Q3 2024 and has held it in 6 quarters since. The position peaked at $81.5K in Q3 2024. 52 funds tracked by Wall St. Rank hold EHI as of Q4 2025.

  • QSV Equity Investors held 11,744 shares of Western Asset Global High Income Fund worth $75.3K as of Q4 2025.
  • QSV Equity Investors left its Western Asset Global High Income Fund share count unchanged in Q4 2025.
  • Western Asset Global High Income Fund made up 0.11% of QSV Equity Investors's portfolio in Q4 2025, its #89 holding.
  • QSV Equity Investors first reported a position in Western Asset Global High Income Fund in Q3 2024 and has held it in 6 quarters since.
  • QSV Equity Investors's Western Asset Global High Income Fund position peaked at $81.5K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.