Vivaldi Capital Management’s Western Asset Global High Income Fund EHI Stock Holding History

Vivaldi Capital Management’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
2018 Q1	–	Sell	-92,634	Closed	-$947K	–	147
2017 Q4	$947K	Buy	+92,634	New	+$937K	0.79%	33
2017 Q3	–	Sell	-63,369	Closed	-$637	–	91
2017 Q2	$637	Hold	63,369	–	–	﹤0.01%	45
2017 Q1	$640	Buy	+63,369	New	+$636K	﹤0.01%	92

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vivaldi Capital Management's EHI Position: Q1 2018 in Review

Vivaldi Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q1 2018, closing a stake of 92,634 shares — an estimated $947K sold.

Vivaldi Capital Management first reported a position in EHI in Q1 2017 and held it in 3 quarters. The position peaked at $947K in Q4 2017. 74 funds tracked by Wall St. Rank hold EHI as of Q1 2018.

Vivaldi Capital Management reported no remaining Western Asset Global High Income Fund position as of Q1 2018 after selling out during the quarter.
Vivaldi Capital Management sold 92,634 Western Asset Global High Income Fund shares in Q1 2018, an estimated $947K.
Vivaldi Capital Management first reported a position in Western Asset Global High Income Fund in Q1 2017 and held it in 3 quarters.
Vivaldi Capital Management's Western Asset Global High Income Fund position peaked at $947K in Q4 2017.
74 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2018.

Based on Vivaldi Capital Management's 13F filing for Q1 2018, filed 8 May 2018.