TRCT
EHI

Tower Research Capital (TRC)’s Western Asset Global High Income Fund EHI Stock Holding History

Tower Research Capital (TRC)’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
2026
Q2 		– Sell
-225
Closed -$1.33K – 5328
2026
Q1 		$1.33K Buy
+225
New +$1.43K ﹤0.01% 4683
2024
Q2 		– Sell
-674
Closed -$4.72K – 5750
2024
Q1 		$4.72K Buy
+674
New +$4.81K ﹤0.01% 4641
2023
Q2 		– Sell
-834
Closed -$6K – 6114
2023
Q1 		$6K Buy
+834
New +$6.15K ﹤0.01% 4838
2021
Q3 		– Sell
-520
Closed -$6K – 5849
2021
Q2 		$6K Buy
520
+120
+30% +$1.25K ﹤0.01% 4617
2021
Q1 		$4K Buy
+400
New +$4.09K ﹤0.01% 4766
2016
Q3 		– Sell
-200
Closed -$2K – 3810
2016
Q2 		$2K Sell
200
-367
-65% -$3.43K ﹤0.01% 3886
2016
Q1 		$5K Buy
+567
New +$4.78K ﹤0.01% 2672
2014
Q1 		– Sell
-9,298
Closed -$114K – 4557
2013
Q4 		$114K Buy
+9,298
New +$115K 0.02% 790
2013
Q3 		– Sell
-2,483
Closed -$30K – 4614
2013
Q2 		$30K Buy
+2,483
New +$33.5K ﹤0.01% 1337

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Tower Research Capital (TRC)'s EHI Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Western Asset Global High Income Fund (EHI) in Q2 2026, closing a stake of 225 shares — an estimated $1.33K sold.

Tower Research Capital (TRC) first reported a position in EHI in Q2 2013 and held it in 9 quarters. The position peaked at $114K in Q4 2013. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Western Asset Global High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 225 Western Asset Global High Income Fund shares in Q2 2026, an estimated $1.33K.
  • Tower Research Capital (TRC) first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Western Asset Global High Income Fund position peaked at $114K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.