SIG
EHI

Stonegate Investment Group’s Western Asset Global High Income Fund EHI Stock Holding History

Stonegate Investment Group’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
2025
Q3 		$137K Hold
20,726
– – ﹤0.01% 395
2025
Q2 		$136K Hold
20,726
– – ﹤0.01% 390
2025
Q1 		$137K Hold
20,726
– – ﹤0.01% 352
2024
Q4 		$138K Hold
20,726
– – ﹤0.01% 341
2024
Q3 		$144K Hold
20,726
– – ﹤0.01% 351
2024
Q2 		$146K Hold
20,726
– – ﹤0.01% 343
2024
Q1 		$145K Hold
20,726
– – ﹤0.01% 319
2023
Q4 		$150K Hold
20,726
– – 0.01% 293
2023
Q3 		$138K Hold
20,726
– – 0.01% 285
2023
Q2 		$151K Hold
20,726
– – 0.01% 297
2023
Q1 		$144K Hold
20,726
– – 0.01% 298
2022
Q4 		$141K Hold
20,726
– – 0.01% 294
2022
Q3 		$136K Hold
20,726
– – 0.01% 275
2022
Q2 		$146K Hold
20,726
– – 0.01% 279
2022
Q1 		$176K Hold
20,726
– – 0.01% 251
2021
Q4 		$210K Buy
+20,726
New +$208K 0.01% 248

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Stonegate Investment Group's EHI Position: Q3 2025 in Review

Stonegate Investment Group held its Western Asset Global High Income Fund (EHI) position steady in Q3 2025 at 20,726 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Stonegate Investment Group first reported a position in EHI in Q4 2021 and has held it in 16 quarters since. The position peaked at $210K in Q4 2021. 51 funds tracked by Wall St. Rank hold EHI as of Q3 2025.

  • Stonegate Investment Group held 20,726 shares of Western Asset Global High Income Fund worth $137K as of Q3 2025.
  • Stonegate Investment Group left its Western Asset Global High Income Fund share count unchanged in Q3 2025.
  • Western Asset Global High Income Fund made up ﹤0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #395 holding.
  • Stonegate Investment Group first reported a position in Western Asset Global High Income Fund in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Western Asset Global High Income Fund position peaked at $210K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.