Rockefeller Capital Management
EHI

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

Rockefeller 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
2025
Q4 		– Sell
-1,713
Closed -$11.3K – 4713
2025
Q3 		$11.3K Buy
+1,713
New +$11.3K ﹤0.01% 3592
2020
Q4 		– Sell
-750
Closed -$7K – 2885
2020
Q3 		$7K Hold
750
– – ﹤0.01% 2108
2020
Q2 		$7K Hold
750
– – ﹤0.01% 1994
2020
Q1 		$6K Buy
+750
New +$7.09K ﹤0.01% 1887

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management's EHI Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q4 2025, closing a stake of 1,713 shares — an estimated $11.3K sold.

Rockefeller Capital Management first reported a position in EHI in Q1 2020 and held it in 4 quarters. The position peaked at $11.3K in Q3 2025. 52 funds tracked by Wall St. Rank hold EHI as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Western Asset Global High Income Fund position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,713 Western Asset Global High Income Fund shares in Q4 2025, an estimated $11.3K.
  • Rockefeller Capital Management first reported a position in Western Asset Global High Income Fund in Q1 2020 and held it in 4 quarters.
  • Rockefeller Capital Management's Western Asset Global High Income Fund position peaked at $11.3K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.