WWP
EHI

WR Wealth Planners’s Western Asset Global High Income Fund EHI Stock Holding History

WR Wealth Planners’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
2024
Q4 		$14.7K Hold
2,200
– – ﹤0.01% 532
2024
Q3 		$15.3K Hold
2,200
– – ﹤0.01% 557
2024
Q2 		$15.5K Hold
2,200
– – ﹤0.01% 494
2024
Q1 		$15.4K Buy
+2,200
New +$15.7K ﹤0.01% 504
2023
Q4 		– Sell
-2,200
Closed -$14.7K – 376
2023
Q3 		$14.7K Hold
2,200
– – 0.01% 479
2023
Q2 		$16K Hold
2,200
– – 0.01% 472
2023
Q1 		$15.3K Buy
+2,200
New +$16.2K 0.01% 463

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

WR Wealth Planners's EHI Position: Q4 2024 in Review

WR Wealth Planners held its Western Asset Global High Income Fund (EHI) position steady in Q4 2024 at 2,200 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

WR Wealth Planners first reported a position in EHI in Q1 2023 and has held it in 7 quarters since. The position peaked at $16K in Q2 2023. 47 funds tracked by Wall St. Rank hold EHI as of Q4 2024.

  • WR Wealth Planners held 2,200 shares of Western Asset Global High Income Fund worth $14.7K as of Q4 2024.
  • WR Wealth Planners left its Western Asset Global High Income Fund share count unchanged in Q4 2024.
  • Western Asset Global High Income Fund made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #532 holding.
  • WR Wealth Planners first reported a position in Western Asset Global High Income Fund in Q1 2023 and has held it in 7 quarters since.
  • WR Wealth Planners's Western Asset Global High Income Fund position peaked at $16K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.