RCM
EHI

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

Rivernorth Capital Management’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
2020
Q4 		– Sell
-5,596,315
Closed -$53.9M – 371
2020
Q3 		$53.9M Buy
5,596,315
+470,763
+9% +$4.59M 3.34% 4
2020
Q2 		$47.4M Buy
5,125,552
+876,139
+21% +$7.62M 2.7% 5
2020
Q1 		$31.8M Buy
4,249,413
+1,003,170
+31% +$9.49M 2.13% 7
2019
Q4 		$32.5M Sell
3,246,243
-884,481
-21% -$8.68M 1.95% 14
2019
Q3 		$41K Buy
4,130,724
+426,062
+12% +$4.2M 0.19% 20
2019
Q2 		$36.8K Sell
3,704,662
-41,987
-1% -$408K 1.6% 14
2019
Q1 		$35.2M Buy
3,746,649
+1,150,598
+44% +$10.6M 2.32% 12
2018
Q4 		$21.4M Buy
2,596,051
+382,576
+17% +$3.33M 1.28% 18
2018
Q3 		$20.2M Sell
2,213,475
-18,100
-0.8% -$166K 1.68% 20
2018
Q2 		$20.4M Sell
2,231,575
-17,052
-0.8% -$160K 1.6% 21
2018
Q1 		$21.2M Sell
2,248,627
-31,775
-1% -$311K 1.57% 20
2017
Q4 		$23.3M Buy
2,280,402
+10,824
+0.5% +$110K 1.62% 19
2017
Q3 		$23.4M Buy
2,269,578
+106,600
+5% +$1.09M 1.91% 19
2017
Q2 		$21.8M Buy
2,162,978
+390,473
+22% +$3.99M 1.67% 18
2017
Q1 		$17.9M Buy
1,772,505
+1,306,709
+281% +$13.1M 1.24% 24
2016
Q4 		$4.58M Buy
465,796
+132,341
+40% +$1.29M 0.3% 93
2016
Q3 		$3.4M Sell
333,455
-3,564
-1% -$35.9K 0.25% 99
2016
Q2 		$3.27M Sell
337,019
-373,489
-53% -$3.5M 0.21% 111
2016
Q1 		$6.42M Sell
710,508
-139,929
-16% -$1.18M 0.4% 71
2015
Q4 		$7.42M Buy
850,437
+15,155
+2% +$138K 0.42% 73
2015
Q3 		$7.49M Buy
835,282
+359,156
+75% +$3.49M 0.46% 70
2015
Q2 		$4.92M Sell
476,126
-54,451
-10% -$597K 0.31% 92
2015
Q1 		$5.89M Sell
530,577
-42,591
-7% -$474K 0.4% 82
2014
Q4 		$6.36M Buy
+573,168
New +$6.67M 0.42% 81
2013
Q4 		– Sell
-81,575
Closed -$1.01M – 227
2013
Q3 		$1.01M Buy
81,575
+67,675
+487% +$809K 0.11% 128
2013
Q2 		$170K Buy
+13,900
New +$187K 0.02% 158

Other funds holding EHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rivernorth Capital Management's EHI Position: Q4 2020 in Review

Rivernorth Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 5,596,315 shares — an estimated $53.9M sold.

Rivernorth Capital Management first reported a position in EHI in Q2 2013 and held it in 26 quarters. The position peaked at $53.9M in Q3 2020. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • Rivernorth Capital Management reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 5,596,315 Western Asset Global High Income Fund shares in Q4 2020, an estimated $53.9M.
  • Rivernorth Capital Management first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 26 quarters.
  • Rivernorth Capital Management's Western Asset Global High Income Fund position peaked at $53.9M in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.