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EHI

Western Asset Global High Income Fund

41 hedge funds and large institutions have $72M invested in Western Asset Global High Income Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more funds holding

Funds holding: 3741 (+4)

0.1% more ownership

Funds ownership: 18.83%18.94% (+0.1%)

0% less capital invested

Capital invested by funds: $72.2M → $72M (-$214K)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$162K +$163K +13,235 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$161K -$22.3K -1,810 -12%
HCM
28
Hollencrest Capital Management
California
$128K +$129K +10,444 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$126K +$126K +10,258 New
TRCT
30
Tower Research Capital (TRC)
New York
$114K +$115K +9,298 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$88K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$79K +$79K +6,415 New
MFS
33
MSI Financial Services
Massachusetts
$35K +$1.64K +133 +5%
NES
34
New England Securities
New York
$32K +$9.48K +770 +43%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$21K -$13.3K -1,079 -39%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$12K
Creative Planning
37
Creative Planning
Kansas
$7K -$151K -12,269 -96%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$4K -$16.6K -1,350 -77%
DADC
39
D.A. Davidson & Co
Montana
$4K +$4.29K +348 New
MA
40
MUFG Americas
New York
$2K +$2.19K +178 New
AIG
41
American International Group
New York
$1.8K
RCM
42
Rivernorth Capital Management
Florida
-$1.01M -81,575 Closed
Ameriprise
43
Ameriprise
Minnesota
-$733K -60,495 Closed
WAM
44
Wolverine Asset Management
Illinois
-$509K -41,291 Closed
FAAS
45
First Allied Advisory Services
California
-$248K -20,624 Closed
DA
46
Doliver Advisors
Texas
-$240K -19,425 Closed
PFO
47
Pathstone Family Office
New Jersey
-$39K -2,971 Closed
WA
48
WFG Advisors
Texas
-$4K -310 Closed

EHI Hedge Fund Activity: Q4 2013 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q4 2013, worth a combined $72M — down 0.3% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EHI positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $1.26M. The largest seller was Guggenheim Capital, cutting an estimated $2M.

  • 41 institutional investors held Western Asset Global High Income Fund (EHI) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $72M of Western Asset Global High Income Fund stock for Q4 2013, down 0.3% quarter-over-quarter.
  • 11 funds opened new Western Asset Global High Income Fund positions in Q4 2013 and 7 closed out, a net change of +4 holders.
  • The largest Western Asset Global High Income Fund buyer in Q4 2013 was Saba Capital Management, an estimated $1.26M added.
  • The largest Western Asset Global High Income Fund seller in Q4 2013 was Guggenheim Capital, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2013.