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

Weiss Asset 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
2019 Q1	–	Sell	-24,944	Closed	-$206K	–	366
2018 Q4	$206K	Buy	+24,944	New	+$217K	0.01%	329
2017 Q1	–	Sell	-21,286	Closed	-$209K	–	108
2016 Q4	$209K	Buy	+21,286	New	+$207K	0.03%	132
2016 Q1	–	Sell	-34,900	Closed	-$304K	–	109
2015 Q4	$304K	Buy	+34,900	New	+$317K	0.08%	156

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

Weiss Asset Management's EHI Position: Q1 2019 in Review

Weiss Asset Management sold out of Western Asset Global High Income Fund (EHI) in Q1 2019, closing a stake of 24,944 shares — an estimated $206K sold.

Weiss Asset Management first reported a position in EHI in Q4 2015 and held it in 3 quarters. The position peaked at $304K in Q4 2015. 60 funds tracked by Wall St. Rank hold EHI as of Q1 2019.

Weiss Asset Management reported no remaining Western Asset Global High Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 24,944 Western Asset Global High Income Fund shares in Q1 2019, an estimated $206K.
Weiss Asset Management first reported a position in Western Asset Global High Income Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Western Asset Global High Income Fund position peaked at $304K in Q4 2015.
60 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.