SVB Wealth’s Western Asset Global High Income Fund EHI Stock Holding History

SVB Wealth’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
2019 Q1	–	Sell	-13,000	Closed	-$108K	–	402
2018 Q4	$108K	Hold	13,000	–	–	﹤0.01%	390
2018 Q3	$118K	Hold	13,000	–	–	﹤0.01%	430
2018 Q2	$119K	Hold	13,000	–	–	﹤0.01%	431
2018 Q1	$122K	Hold	13,000	–	–	﹤0.01%	439
2017 Q4	$133K	Buy	+13,000	New	+$132K	0.01%	461

Other funds holding EHI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SVB Wealth's EHI Position: Q1 2019 in Review

SVB Wealth sold out of Western Asset Global High Income Fund (EHI) in Q1 2019, closing a stake of 13,000 shares — an estimated $108K sold.

SVB Wealth first reported a position in EHI in Q4 2017 and held it in 5 quarters. The position peaked at $133K in Q4 2017. 60 funds tracked by Wall St. Rank hold EHI as of Q1 2019.

SVB Wealth reported no remaining Western Asset Global High Income Fund position as of Q1 2019 after selling out during the quarter.
SVB Wealth sold 13,000 Western Asset Global High Income Fund shares in Q1 2019, an estimated $108K.
SVB Wealth first reported a position in Western Asset Global High Income Fund in Q4 2017 and held it in 5 quarters.
SVB Wealth's Western Asset Global High Income Fund position peaked at $133K in Q4 2017.
60 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2019.

Based on SVB Wealth's 13F filing for Q1 2019, filed 14 May 2019.