RFA
EHI

Register Financial Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Register Financial Advisors’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
2024
Q3 		– Sell
-3,131
Closed -$22.1K – 428
2024
Q2 		$22.1K Buy
3,131
+93
+3% +$650 0.01% 440
2024
Q1 		$21.3K Buy
+3,038
New +$21.7K 0.01% 445

Other funds holding EHI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Register Financial Advisors's EHI Position: Q3 2024 in Review

Register Financial Advisors sold out of Western Asset Global High Income Fund (EHI) in Q3 2024, closing a stake of 3,131 shares — an estimated $22.1K sold.

Register Financial Advisors first reported a position in EHI in Q1 2024 and held it in 2 quarters. The position peaked at $22.1K in Q2 2024. 46 funds tracked by Wall St. Rank hold EHI as of Q3 2024.

  • Register Financial Advisors reported no remaining Western Asset Global High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 3,131 Western Asset Global High Income Fund shares in Q3 2024, an estimated $22.1K.
  • Register Financial Advisors first reported a position in Western Asset Global High Income Fund in Q1 2024 and held it in 2 quarters.
  • Register Financial Advisors's Western Asset Global High Income Fund position peaked at $22.1K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.