SFS
EHI

Shaker Financial Services’s Western Asset Global High Income Fund EHI Stock Holding History

Shaker Financial Services’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 		$3.15M Buy
527,904
+134,277
+34% +$810K 0.99% 37
2026
Q1 		$2.32M Sell
393,627
-30,247
-7% -$192K 0.81% 44
2025
Q4 		$2.72M Sell
423,874
-129,659
-23% -$827K 0.86% 40
2025
Q3 		$3.69M Buy
553,533
+138,556
+33% +$911K 1.27% 22
2025
Q2 		$2.74M Buy
414,977
+158,042
+62% +$1.01M 0.99% 32
2025
Q1 		$1.71M Buy
256,935
+236,193
+1,139% +$1.59M 0.67% 52
2024
Q4 		$139K Sell
20,742
-132,433
-86% -$892K 0.05% 168
2024
Q3 		$1.07M Buy
153,175
+107,991
+239% +$763K 0.4% 75
2024
Q2 		$322K Sell
45,184
-41,064
-48% -$287K 0.13% 131
2024
Q1 		$610K Buy
86,248
+18,202
+27% +$130K 0.24% 103
2023
Q4 		$492K Buy
68,046
+22,942
+51% +$152K 0.2% 109
2023
Q3 		$300K Buy
+45,104
New +$324K 0.14% 129
2023
Q1 		– Sell
-268,859
Closed -$1.83M – 160
2022
Q4 		$1.83M Buy
268,859
+393
+0.1% +$2.73K 0.86% 37
2022
Q3 		$1.76M Sell
268,466
-4,980
-2% -$36.4K 0.87% 35
2022
Q2 		$1.93M Sell
273,446
-29,370
-10% -$225K 0.94% 36
2022
Q1 		$2.56M Buy
302,816
+48,568
+19% +$435K 0.97% 31
2021
Q4 		$2.57M Sell
254,248
-46,670
-16% -$468K 0.91% 34
2021
Q3 		$3.1M Buy
300,918
+141,564
+89% +$1.47M 1.24% 24
2021
Q2 		$1.71M Buy
+159,354
New +$1.65M 0.63% 57
2020
Q4 		– Sell
-37,095
Closed -$358K – 176
2020
Q3 		$358K Buy
+37,095
New +$362K 0.19% 116
2020
Q1 		– Sell
-323,059
Closed -$3.24M – 168
2019
Q4 		$3.24M Buy
323,059
+295,439
+1,070% +$2.9M 1.49% 16
2019
Q3 		$274K Buy
+27,620
New +$273K 0.14% 117
2019
Q1 		– Sell
-36,093
Closed -$298K – 124
2018
Q4 		$298K Sell
36,093
-239,919
-87% -$2.09M 0.17% 100
2018
Q3 		$2.51M Sell
276,012
-11,793
-4% -$108K 1.21% 23
2018
Q2 		$2.63M Sell
287,805
-154,326
-35% -$1.44M 1.29% 29
2018
Q1 		$4.16M Buy
442,131
+123,225
+39% +$1.21M 2.01% 12
2017
Q4 		$3.26M Sell
318,906
-1,272
-0.4% -$12.9K 1.54% 16
2017
Q3 		$3.29M Sell
320,178
-17,600
-5% -$179K 1.75% 18
2017
Q2 		$3.4M Buy
337,778
+78,077
+30% +$797K 1.91% 19
2017
Q1 		$2.62M Sell
259,701
-21,735
-8% -$218K 1.49% 26
2016
Q4 		$2.77M Buy
281,436
+190,521
+210% +$1.85M 1.64% 18
2016
Q3 		$926K Buy
+90,915
New +$915K 0.61% 55
2016
Q1 		– Sell
-388,711
Closed -$3.39M – 93
2015
Q4 		$3.39M Buy
388,711
+3,557
+0.9% +$32.3K 2.35% 11
2015
Q3 		$3.46M Buy
385,154
+10,259
+3% +$99.8K 2.59% 9
2015
Q2 		$3.88M Buy
374,895
+95,987
+34% +$1.05M 2.42% 8
2015
Q1 		$3.1M Buy
278,908
+68,585
+33% +$763K 1.93% 13
2014
Q4 		$2.33M Buy
+210,323
New +$2.45M 1.49% 20
2013
Q3 		– Sell
-13,000
Closed -$159K – 163
2013
Q2 		$159K Buy
+13,000
New +$175K 0.12% 145

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
GA
GraniteShares Advisors New York $156M AUM 1.58% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shaker Financial Services's EHI Position: Q2 2026 in Review

Shaker Financial Services increased its Western Asset Global High Income Fund (EHI) stake by 34% in Q2 2026, buying an estimated $810K and bringing the position to 527,904 shares worth $3.15M. The position accounts for 0.99% of the portfolio, ranked #37.

Shaker Financial Services first reported a position in EHI in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.16M in Q1 2018. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

  • Shaker Financial Services held 527,904 shares of Western Asset Global High Income Fund worth $3.15M as of Q2 2026.
  • Shaker Financial Services bought 134,277 Western Asset Global High Income Fund shares in Q2 2026, an estimated $810K.
  • Western Asset Global High Income Fund made up 0.99% of Shaker Financial Services's portfolio in Q2 2026, its #37 holding.
  • Shaker Financial Services first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Shaker Financial Services's Western Asset Global High Income Fund position peaked at $4.16M in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.