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 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 $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shufro Rose & Co's EHI Position: Q1 2026 in Review

Shufro Rose & Co held its Western Asset Global High Income Fund (EHI) position steady in Q1 2026 at 13,458 shares worth $79.4K. The position accounts for 0.01% of the portfolio, ranked #300.

Shufro Rose & Co first reported a position in EHI in Q4 2016 and has held it in 29 quarters since. The position peaked at $136K in Q3 2021. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2026.

Shufro Rose & Co held 13,458 shares of Western Asset Global High Income Fund worth $79.4K as of Q1 2026.
Shufro Rose & Co left its Western Asset Global High Income Fund share count unchanged in Q1 2026.
Western Asset Global High Income Fund made up 0.01% of Shufro Rose & Co's portfolio in Q1 2026, its #300 holding.
Shufro Rose & Co first reported a position in Western Asset Global High Income Fund in Q4 2016 and has held it in 29 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 Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.