VF
EHI

Virtu Financial’s Western Asset Global High Income Fund EHI Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-13,715
Closed -$91K – 1802
2025
Q3 		$91K Buy
+13,715
New +$90.2K 0.01% 1057
2024
Q4 		– Sell
-11,754
Closed -$82K – 1673
2024
Q3 		$82K Buy
+11,754
New +$83K ﹤0.01% 938

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's EHI Position: Q4 2025 in Review

Virtu Financial sold out of Western Asset Global High Income Fund (EHI) in Q4 2025, closing a stake of 13,715 shares — an estimated $91K sold.

Virtu Financial first reported a position in EHI in Q3 2024 and held it in 2 quarters. The position peaked at $91K in Q3 2025. 52 funds tracked by Wall St. Rank hold EHI as of Q4 2025.

  • Virtu Financial reported no remaining Western Asset Global High Income Fund position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 13,715 Western Asset Global High Income Fund shares in Q4 2025, an estimated $91K.
  • Virtu Financial first reported a position in Western Asset Global High Income Fund in Q3 2024 and held it in 2 quarters.
  • Virtu Financial's Western Asset Global High Income Fund position peaked at $91K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.