Vident Investment Advisory’s Western Asset Global High Income Fund EHI Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-714,219	Closed	-$5.91M	–	743
2018 Q4	$5.91M	Sell	714,219 -13,852	-2%	-$121K	0.33%	65
2018 Q3	$6.63M	Buy	728,071 +27,917	+4%	+$256K	0.26%	61
2018 Q2	$6.38M	Buy	700,154 +19,908	+3%	+$186K	0.25%	60
2018 Q1	$6.5M	Buy	+680,246	New	+$6.67M	0.26%	60

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

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

SIA

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Vident Investment Advisory's EHI Position: Q1 2019 in Review

Vident Investment Advisory sold out of Western Asset Global High Income Fund (EHI) in Q1 2019, closing a stake of 714,219 shares — an estimated $5.91M sold.

Vident Investment Advisory first reported a position in EHI in Q1 2018 and held it in 4 quarters. The position peaked at $6.63M in Q3 2018. 60 funds tracked by Wall St. Rank hold EHI as of Q1 2019.

Vident Investment Advisory reported no remaining Western Asset Global High Income Fund position as of Q1 2019 after selling out during the quarter.
Vident Investment Advisory sold 714,219 Western Asset Global High Income Fund shares in Q1 2019, an estimated $5.91M.
Vident Investment Advisory first reported a position in Western Asset Global High Income Fund in Q1 2018 and held it in 4 quarters.
Vident Investment Advisory's Western Asset Global High Income Fund position peaked at $6.63M in Q3 2018.
60 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.