QL
EHI

Quarry LP’s Western Asset Global High Income Fund EHI Stock Holding History

Quarry LP’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 		$240K Hold
40,231
– – 0.02% 291
2026
Q1 		$237K Sell
40,231
-147,652
-79% -$935K 0.04% 302
2025
Q4 		$1.2M Buy
187,883
+62,127
+49% +$396K 0.19% 76
2025
Q3 		$830K Sell
125,756
-238,726
-65% -$1.57M 0.18% 89
2025
Q2 		$2.38M Buy
364,482
+27,073
+8% +$173K 0.51% 29
2025
Q1 		$2.23M Hold
337,409
– – 0.48% 36
2024
Q4 		$2.25M Buy
+337,409
New +$2.27M 0.32% 42

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Quarry LP's EHI Position: Q2 2026 in Review

Quarry LP held its Western Asset Global High Income Fund (EHI) position steady in Q2 2026 at 40,231 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #291.

Quarry LP first reported a position in EHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q2 2025. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

  • Quarry LP held 40,231 shares of Western Asset Global High Income Fund worth $240K as of Q2 2026.
  • Quarry LP left its Western Asset Global High Income Fund share count unchanged in Q2 2026.
  • Western Asset Global High Income Fund made up 0.02% of Quarry LP's portfolio in Q2 2026, its #291 holding.
  • Quarry LP first reported a position in Western Asset Global High Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Quarry LP's Western Asset Global High Income Fund position peaked at $2.38M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.