Waldron Private Wealth’s Western Asset Global High Income Fund EHI Stock Holding History

Waldron Private Wealth’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 Q3	–	Sell	-11,237	Closed	-$102K	–	193
2018 Q2	$102K	Hold	11,237	–	–	0.02%	171
2018 Q1	$105K	Buy	+11,237	New	+$110K	0.02%	169
2017 Q4	–	Sell	-11,237	Closed	-$115K	–	173
2017 Q3	$115K	Hold	11,237	–	–	0.03%	152
2017 Q2	$113K	Hold	11,237	–	–	0.04%	133
2017 Q1	$113K	Buy	+11,237	New	+$113K	0.03%	216

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waldron Private Wealth's EHI Position: Q3 2018 in Review

Waldron Private Wealth sold out of Western Asset Global High Income Fund (EHI) in Q3 2018, closing a stake of 11,237 shares — an estimated $102K sold.

Waldron Private Wealth first reported a position in EHI in Q1 2017 and held it in 5 quarters. The position peaked at $115K in Q3 2017. 73 funds tracked by Wall St. Rank hold EHI as of Q3 2018.

Waldron Private Wealth reported no remaining Western Asset Global High Income Fund position as of Q3 2018 after selling out during the quarter.
Waldron Private Wealth sold 11,237 Western Asset Global High Income Fund shares in Q3 2018, an estimated $102K.
Waldron Private Wealth first reported a position in Western Asset Global High Income Fund in Q1 2017 and held it in 5 quarters.
Waldron Private Wealth's Western Asset Global High Income Fund position peaked at $115K in Q3 2017.
73 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2018.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.