EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

42 hedge funds and large institutions have $70M invested in Western Asset Global High Income Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TFMS
Trust & Fiduciary Management Services
Massachusetts
$3.25M
2
AQR Capital Management
AQR Capital Management
Connecticut
$332K
3
AAM
Advisors Asset Management
Colorado
$991K
4
AIG
American International Group
New York
$238K
5
PPA
Parametric Portfolio Associates
Washington
$2.48M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$17.5M
2
Morgan Stanley
Morgan Stanley
New York
$14.8M
3
PP
Paloma Partners
Connecticut
$0
4
SG Americas Securities
SG Americas Securities
New York
$0
5
Invesco
Invesco
Georgia
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$170K – – –
HCM
27
Hollencrest Capital Management
California
$128K – – –
VKH
28
Virtu KCG Holdings
New York
$127K -$35.4K -2,885 -22%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$126K +$184 +15 +0.1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$89K – – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$79K – – –
MFS
32
MSI Financial Services
Massachusetts
$36K +$87 +7 +0.2%
NES
33
New England Securities
New York
$32K – – –
NSIM
34
North Star Investment Management
Illinois
$31K +$31K +2,500 New
GI
35
Gradient Investments
Minnesota
$23K +$23K +1,846 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22K +$1.36K +111 +7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12K – – –
WTB
38
Washington Trust Bank
Washington
$11K +$11K +923 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4K – – –
DADC
40
D.A. Davidson & Co
Montana
$4K – – –
MA
41
MUFG Americas
New York
$1K -$496 -59 -33%
PP
42
Paloma Partners
Connecticut
– -$400K -32,708 Closed
SG Americas Securities
43
SG Americas Securities
New York
– -$298K -24,354 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$114K -9,298 Closed
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