Thomas J. Herzfeld Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-77,924	Closed	-$774K	–	244
2019 Q3	$774K	Buy	+77,924	New	+$769K	0.29%	69
2018 Q2	–	Sell	-64,712	Closed	-$609K	–	304
2018 Q1	$609K	Buy	64,712 +35,697	+123%	+$350K	0.24%	77
2017 Q4	$297K	Buy	+29,015	New	+$294K	0.11%	101

Other funds holding EHI

SCM

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

RCM

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

SIA

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

PPA

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EHI Position: Q4 2019 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset Global High Income Fund (EHI) in Q4 2019, closing a stake of 77,924 shares — an estimated $774K sold.

Thomas J. Herzfeld Advisors first reported a position in EHI in Q4 2017 and held it in 3 quarters. The position peaked at $774K in Q3 2019. 56 funds tracked by Wall St. Rank hold EHI as of Q4 2019.

Thomas J. Herzfeld Advisors reported no remaining Western Asset Global High Income Fund position as of Q4 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 77,924 Western Asset Global High Income Fund shares in Q4 2019, an estimated $774K.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Global High Income Fund in Q4 2017 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Western Asset Global High Income Fund position peaked at $774K in Q3 2019.
56 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.