Rockefeller Capital Management

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

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Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return