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

Robinson 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
2026 Q2	$590K	Hold	98,930	–	–	0.26%	41
2026 Q1	$605K	Hold	98,930	–	–	0.25%	46
2025 Q4	$634K	Buy	98,930 +3,000	+3%	+$19.1K	0.26%	61
2025 Q3	$633K	Hold	95,930	–	–	0.34%	45
2025 Q2	$627K	Buy	95,930 +9,470	+11%	+$60.6K	0.26%	61
2025 Q1	$572K	Hold	86,460	–	–	0.23%	51
2024 Q4	$578K	Buy	+86,460	New	+$582K	0.23%	48
2019 Q1	–	Sell	-10,000	Closed	-$83K	–	104
2018 Q4	$83K	Hold	10,000	–	–	0.03%	90
2018 Q3	$91K	Sell	10,000 -30,099	-75%	-$276K	0.03%	100
2018 Q2	$366K	Sell	40,099 -102,449	-72%	-$959K	0.11%	87
2018 Q1	$1.34M	Hold	142,548	–	–	0.41%	66
2017 Q4	$1.46M	Buy	142,548 +118,738	+499%	+$1.2M	0.7%	54
2017 Q3	$245K	Hold	23,810	–	–	0.11%	83
2017 Q2	$240K	Hold	23,810	–	–	0.1%	90
2017 Q1	$240K	Hold	23,810	–	–	0.11%	98
2016 Q4	$234K	Hold	23,810	–	–	0.13%	83
2016 Q3	$243K	Buy	+23,810	New	+$240K	0.12%	91

Other funds holding EHI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Robinson Capital Management's EHI Position: Q2 2026 in Review

Robinson Capital Management held its Western Asset Global High Income Fund (EHI) position steady in Q2 2026 at 98,930 shares worth $590K. The position accounts for 0.26% of the portfolio, ranked #41.

Robinson Capital Management first reported a position in EHI in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.46M in Q4 2017. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

Robinson Capital Management held 98,930 shares of Western Asset Global High Income Fund worth $590K as of Q2 2026.
Robinson Capital Management left its Western Asset Global High Income Fund share count unchanged in Q2 2026.
Western Asset Global High Income Fund made up 0.26% of Robinson Capital Management's portfolio in Q2 2026, its #41 holding.
Robinson Capital Management first reported a position in Western Asset Global High Income Fund in Q3 2016 and has held it in 17 quarters since.
Robinson Capital Management's Western Asset Global High Income Fund position peaked at $1.46M in Q4 2017.
46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.