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
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 – 4564
2013
Q4 		$114K Buy
+9,298
New +$115K 0.02% 790
2013
Q3 		– Sell
-2,483
Closed -$30K – 4615
2013
Q2 		$30K Buy
+2,483
New +$33.5K ﹤0.01% 1337

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return