Thrivent Financial for Lutherans
EHI

Thrivent Financial for Lutherans’s Western Asset Global High Income Fund EHI Stock Holding History

Thrivent Financial for Lutherans’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
2017
Q4 		– Sell
-2,111
Closed -$22K – 2090
2017
Q3 		$22K Buy
+2,111
New +$21.5K ﹤0.01% 2069

Other funds holding EHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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

Thrivent Financial for Lutherans's EHI Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Western Asset Global High Income Fund (EHI) in Q4 2017, closing a stake of 2,111 shares — an estimated $22K sold.

Thrivent Financial for Lutherans first reported a position in EHI in Q3 2017 and held it in 1 quarter. The position peaked at $22K in Q3 2017. 69 funds tracked by Wall St. Rank hold EHI as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Western Asset Global High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,111 Western Asset Global High Income Fund shares in Q4 2017, an estimated $22K.
  • Thrivent Financial for Lutherans first reported a position in Western Asset Global High Income Fund in Q3 2017 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Western Asset Global High Income Fund position peaked at $22K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.