Shufro Rose & Co’s Western Asset Global High Income Fund EHI Stock Holding History

Shufro Rose & Co’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	$80.2K	Hold	13,458	–	–	﹤0.01%	308
2026 Q1	$79.4K	Hold	13,458	–	–	0.01%	300
2025 Q4	$86.3K	Hold	13,458	–	–	0.01%	294
2025 Q3	$89K	Sell	13,458 -1,470	-10%	-$9.67K	0.01%	306
2025 Q2	$98.7K	Hold	14,928	–	–	0.01%	301
2025 Q1	$98.7K	Hold	14,928	–	–	0.01%	303
2024 Q4	$99.7K	Hold	14,928	–	–	0.01%	288
2024 Q3	$105K	Hold	14,928	–	–	0.01%	299
2024 Q2	$105K	Hold	14,928	–	–	0.01%	299
2024 Q1	$104K	Buy	14,928 +272	+2%	+$1.94K	0.01%	298
2023 Q4	$97.6K	Buy	14,656 +1,471	+11%	+$9.77K	0.01%	290
2023 Q3	$87.8K	Hold	13,185	–	–	0.01%	293
2023 Q2	$96.1K	Hold	13,185	–	–	0.01%	298
2023 Q1	$91.8K	Hold	13,185	–	–	0.01%	298
2022 Q4	$89.7K	Hold	13,185	–	–	0.01%	315
2022 Q3	$86K	Hold	13,185	–	–	0.01%	305
2022 Q2	$93K	Hold	13,185	–	–	0.01%	297
2022 Q1	$112K	Hold	13,185	–	–	0.01%	307
2021 Q4	$133K	Hold	13,185	–	–	0.01%	292
2021 Q3	$136K	Buy	13,185 +2,500	+23%	+$26K	0.01%	278
2021 Q2	$114K	Hold	10,685	–	–	0.01%	278
2021 Q1	$112K	Hold	10,685	–	–	0.01%	283
2020 Q4	$107K	Buy	+10,685	New	+$107K	0.01%	264
2019 Q4	–	Sell	-10,005	Closed	-$99K	–	326
2019 Q3	$99K	Hold	10,005	–	–	0.01%	300
2019 Q2	$99K	Hold	10,005	–	–	0.01%	285
2019 Q1	$94K	Hold	10,005	–	–	0.01%	281
2018 Q4	$83K	Sell	10,005 -2,730	-21%	-$23.8K	0.01%	276
2018 Q3	$116K	Buy	+12,735	New	+$117K	0.01%	280
2018 Q2	–	Hold	0	–	–	–	281
2017 Q2	–	Sell	-11,102	Closed	-$112K	–	270
2017 Q1	$112K	Hold	11,102	–	–	0.01%	261
2016 Q4	$109K	Buy	+11,102	New	+$108K	0.01%	254
2016 Q3	–	Hold	0	–	–	–	241

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

Shufro Rose & Co's EHI Position: Q2 2026 in Review

Shufro Rose & Co held its Western Asset Global High Income Fund (EHI) position steady in Q2 2026 at 13,458 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Shufro Rose & Co first reported a position in EHI in Q4 2016 and has held it in 30 quarters since. The position peaked at $136K in Q3 2021. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

Shufro Rose & Co held 13,458 shares of Western Asset Global High Income Fund worth $80.2K as of Q2 2026.
Shufro Rose & Co left its Western Asset Global High Income Fund share count unchanged in Q2 2026.
Western Asset Global High Income Fund made up ﹤0.01% of Shufro Rose & Co's portfolio in Q2 2026, its #308 holding.
Shufro Rose & Co first reported a position in Western Asset Global High Income Fund in Q4 2016 and has held it in 30 quarters since.
Shufro Rose & Co's Western Asset Global High Income Fund position peaked at $136K in Q3 2021.
46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.