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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.

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