Stifel Financial
EHI

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

Stifel Financial’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
2020
Q4 		– Sell
-52,368
Closed -$505K – 3050
2020
Q3 		$505K Sell
52,368
-4,894
-9% -$47.7K ﹤0.01% 2085
2020
Q2 		$530K Buy
57,262
+16,511
+41% +$144K ﹤0.01% 2006
2020
Q1 		$305K Buy
40,751
+1,600
+4% +$15.1K ﹤0.01% 2173
2019
Q4 		$392K Sell
39,151
-647
-2% -$6.35K ﹤0.01% 2404
2019
Q3 		$395K Buy
39,798
+4,446
+13% +$43.9K ﹤0.01% 2293
2019
Q2 		$351K Sell
35,352
-3,190
-8% -$31K ﹤0.01% 2408
2019
Q1 		$364K Sell
38,542
-7,108
-16% -$65.7K ﹤0.01% 2243
2018
Q4 		$377K Sell
45,650
-42,474
-48% -$370K ﹤0.01% 2105
2018
Q3 		$804K Sell
88,124
-633
-0.7% -$5.8K ﹤0.01% 1818
2018
Q2 		$810K Buy
88,757
+40,214
+83% +$376K ﹤0.01% 1760
2018
Q1 		$457K Buy
48,543
+33,100
+214% +$324K ﹤0.01% 2023
2017
Q4 		$156K Sell
15,443
-1,084
-7% -$11K ﹤0.01% 2491
2017
Q3 		$168K Buy
16,527
+1,207
+8% +$12.3K ﹤0.01% 2413
2017
Q2 		$154K Buy
15,320
+2,540
+20% +$25.9K ﹤0.01% 2399
2017
Q1 		$129K Sell
12,780
-2,465
-16% -$24.7K ﹤0.01% 2404
2016
Q4 		$152K Sell
15,245
-1,394
-8% -$13.6K ﹤0.01% 2314
2016
Q3 		$169K Buy
+16,639
New +$168K ﹤0.01% 2224
2014
Q4 		– Sell
-10,416
Closed -$127K – 2359
2014
Q3 		$127K Buy
+10,416
New +$131K ﹤0.01% 2080

Other funds holding EHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial's EHI Position: Q4 2020 in Review

Stifel Financial sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 52,368 shares — an estimated $505K sold.

Stifel Financial first reported a position in EHI in Q3 2014 and held it in 18 quarters. The position peaked at $810K in Q2 2018. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • Stifel Financial reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Stifel Financial sold 52,368 Western Asset Global High Income Fund shares in Q4 2020, an estimated $505K.
  • Stifel Financial first reported a position in Western Asset Global High Income Fund in Q3 2014 and held it in 18 quarters.
  • Stifel Financial's Western Asset Global High Income Fund position peaked at $810K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.