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

Southport 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
2016 Q3	–	Sell	-1,500	Closed	-$15K	–	241
2016 Q2	$15K	Buy	+1,500	New	+$14K	0.01%	392

Other funds holding EHI

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Southport Capital Management's EHI Position: Q3 2016 in Review

Southport Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q3 2016, closing a stake of 1,500 shares — an estimated $15K sold.

Southport Capital Management first reported a position in EHI in Q2 2016 and held it in 1 quarter. The position peaked at $15K in Q2 2016. 56 funds tracked by Wall St. Rank hold EHI as of Q3 2016.

Southport Capital Management reported no remaining Western Asset Global High Income Fund position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 1,500 Western Asset Global High Income Fund shares in Q3 2016, an estimated $15K.
Southport Capital Management first reported a position in Western Asset Global High Income Fund in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Western Asset Global High Income Fund position peaked at $15K in Q2 2016.
56 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.