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EHI.RT

Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT

Delisted

EHI.RT was delisted on the 7th of October, 2024.

0 hedge funds and large institutions have $0 invested in Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 340 (-34)

100% less capital invested

Capital invested by funds: $57.7K → $0 (-$57.7K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

Holders
Holders Change
-34
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
-$32K -2,930,620 Closed
Cohen & Steers
2
Cohen & Steers
New York
-$5K -412,920 Closed
UBS Group
3
UBS Group
Switzerland
-$3.46K -314,572 Closed
YCM
4
Yakira Capital Management
Connecticut
-$2.57K -233,705 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$2.29K -207,982 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$2.01K -182,726 Closed
AGM
7
Alpine Global Management
New York
-$1.76K -160,002 Closed
LPL Financial
8
LPL Financial
California
-$1.36K -123,318 Closed
BFM
9
Boothbay Fund Management
New York
-$1.35K -122,502 Closed
CCC
10
Cable Car Capital
California
-$1.32K -120,002 Closed
VF
11
Virtu Financial
New York
-$1K -54,186 Closed
LCM
12
Landscape Capital Management
New Jersey
-$584 -53,091 Closed
MG
13
Marex Group
-$463 -42,100 Closed
EPM
14
Equitec Proprietary Markets
Illinois
-$429 -39,000 Closed
Wells Fargo
15
Wells Fargo
California
-$286 -25,932 Closed
Bank of America
16
Bank of America
North Carolina
-$230 -20,928 Closed
SIG
17
Stonegate Investment Group
Alabama
-$228 -20,727 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
-$197 -19,290 Closed
LCS
19
Levin Capital Strategies
New York
-$200 -18,206 Closed
TSS
20
Two Sigma Securities
New York
-$194 -17,596 Closed
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
-$183 -16,641 Closed
NA
22
NewEdge Advisors
Louisiana
-$183 -16,617 Closed
WP
23
Westmount Partners
California
-$143 -13,002 Closed
GLLW
24
Graves Light Lenhart Wealth
Virginia
-$118 -10,701 Closed
WAM
25
Wolverine Asset Management
Illinois
-$105 -9,600 Closed

EHI.RT Hedge Fund Activity: Q4 2024 in Review

0 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) for Q4 2024, worth a combined $0 — down 100% from $57.7K a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EHI.RT and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $32K sold.

  • 0 institutional investors held Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) as of Q4 2024, down from 34 in Q3 2024.
  • Funds reported $0 of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) positions in Q4 2024 and 34 closed out, a net change of -34 holders.
  • The largest Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) seller in Q4 2024 was Sit Investment Associates, an estimated $32K sold.

Based on aggregated 13F filings for Q4 2024.