EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

37 hedge funds and large institutions have $72.2M invested in Western Asset Global High Income Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$4.89M
2
PPA
Parametric Portfolio Associates
Washington
$2.25M
3
RCM
Rivernorth Capital Management
Florida
$1.01M
4
Bank of America
Bank of America
North Carolina
$1.65M
5
Goldman Sachs
Goldman Sachs
New York
$373K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$21.8M
2
TC
TFS Capital
Pennsylvania
$0
3
Morgan Stanley
Morgan Stanley
New York
$15.8M
4
Invesco
Invesco
Georgia
$9.21M
5
Citigroup
Citigroup
New York
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$171K +$122K +9,861 +247%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$169K +$169K +13,670 New
Creative Planning
28
Creative Planning
Kansas
$158K +$133K +10,800 +538%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$89K – – –
PFO
30
Pathstone Family Office
New Jersey
$39K +$39K +2,971 New
MFS
31
MSI Financial Services
Massachusetts
$34K +$86 +7 +0.3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$34K +$1.87K +152 +6%
NES
33
New England Securities
New York
$22K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$21K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12K – – –
WA
36
WFG Advisors
Texas
$4K – – –
AIG
37
American International Group
New York
$1.82K – – –
TC
38
TFS Capital
Pennsylvania
– -$1.28M -104,760 Closed
RJFSA
39
Raymond James Financial Services Advisors
Florida
– -$293K -23,963 Closed
SNC
40
Stifel Nicolaus & Co
Missouri
– -$261K -21,354 Closed
SFS
41
Shaker Financial Services
Virginia
– -$159K -13,000 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$30K -2,483 Closed
WC
43
Whitnell & Co
Illinois
– -$1K -105 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– -$326K – –
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