RC
EHI

Rareview Capital’s Western Asset Global High Income Fund EHI Stock Holding History

Rareview Capital’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 		– Sell
-48,390
Closed -$316K – 56
2025
Q4 		$316K Buy
48,390
+4,209
+10% +$26.8K 0.21% 47
2025
Q3 		$289K Buy
44,181
+1,636
+4% +$10.8K 0.18% 46
2025
Q2 		$278K Sell
42,545
-59,378
-58% -$380K 0.18% 46
2025
Q1 		$674K Sell
101,923
-41,780
-29% -$282K 0.43% 38
2024
Q4 		$997K Buy
+143,703
New +$968K 0.72% 37

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rareview Capital's EHI Position: Q1 2026 in Review

Rareview Capital sold out of Western Asset Global High Income Fund (EHI) in Q1 2026, closing a stake of 48,390 shares — an estimated $316K sold.

Rareview Capital first reported a position in EHI in Q4 2024 and held it in 5 quarters. The position peaked at $997K in Q4 2024. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2026.

  • Rareview Capital reported no remaining Western Asset Global High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Rareview Capital sold 48,390 Western Asset Global High Income Fund shares in Q1 2026, an estimated $316K.
  • Rareview Capital first reported a position in Western Asset Global High Income Fund in Q4 2024 and held it in 5 quarters.
  • Rareview Capital's Western Asset Global High Income Fund position peaked at $997K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2026.

Based on Rareview Capital's 13F filing for Q1 2026, filed 27 Apr 2026.