TFM
EHI

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

TFC Financial 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
2023
Q1 		– Sell
-773
Closed -$5.25K – 688
2022
Q4 		$5.25K Sell
773
-1,502
-66% -$10.4K ﹤0.01% 330
2022
Q3 		$15K Buy
+2,275
New +$16.6K ﹤0.01% 276

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFC Financial Management's EHI Position: Q1 2023 in Review

TFC Financial Management sold out of Western Asset Global High Income Fund (EHI) in Q1 2023, closing a stake of 773 shares — an estimated $5.25K sold.

TFC Financial Management first reported a position in EHI in Q3 2022 and held it in 2 quarters. The position peaked at $15K in Q3 2022. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2023.

  • TFC Financial Management reported no remaining Western Asset Global High Income Fund position as of Q1 2023 after selling out during the quarter.
  • TFC Financial Management sold 773 Western Asset Global High Income Fund shares in Q1 2023, an estimated $5.25K.
  • TFC Financial Management first reported a position in Western Asset Global High Income Fund in Q3 2022 and held it in 2 quarters.
  • TFC Financial Management's Western Asset Global High Income Fund position peaked at $15K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2023.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.