EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

46 hedge funds and large institutions have $72.8M invested in Western Asset Global High Income Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.36M
2
SFS
Shaker Financial Services
Virginia
+$2.34M
3
WAM
Wolverine Asset Management
Illinois
+$979K
4
SG Americas Securities
SG Americas Securities
New York
+$728K
5
Invesco
Invesco
Georgia
+$718K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.84M
2
Bank of America
Bank of America
North Carolina
-$811K
3
GBA
Garrison Bradford & Associates
New York
-$756K
4
US Bancorp
US Bancorp
Minnesota
-$180K
5
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$189K -$56.6K -5,100 -23%
GEM
27
Global Endowment Management
North Carolina
$183K – – –
BFM
28
Boothbay Fund Management
New York
$177K +$177K +15,990 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$142K -$13.8K -1,238 -9%
GBA
30
Garrison Bradford & Associates
New York
$139K -$756K -67,966 -84%
VKH
31
Virtu KCG Holdings
New York
$113K +$113K +10,154 New
DA
32
Doliver Advisors
Texas
$112K +$112K +10,094 New
CA
33
Cetera Advisors
Colorado
$111K +$111K +10,020 New
PAM
34
Panagora Asset Management
Massachusetts
$76K +$76K +6,817 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$58K +$42K +3,731 +263%
MFS
36
MSI Financial Services
Massachusetts
$47K -$749 -67 -2%
ECM
37
Exchange Capital Management
Michigan
$44K +$44K +4,042 New
NPC
38
National Planning Corporation
California
$29.7K +$29.7K +2,667 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$14K +$14K +1,250 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11K – – –
WTB
41
Washington Trust Bank
Washington
$10K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8K – – –
NFG
43
Next Financial Group
Texas
$4K -$11K -1,100 -73%
MA
44
MUFG Americas
New York
$2K +$454 +47 +29%
BRWA
45
B. Riley Wealth Advisors
Florida
$26 +$26 +2,300 New
US Bancorp
46
US Bancorp
Minnesota
– -$180K -14,761 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
– -$134K -10,967 Closed
Stifel Financial
48
Stifel Financial
Missouri
– -$127K -10,416 Closed
NES
49
New England Securities
New York
– -$31K -2,574 Closed
NSIM
50
North Star Investment Management
Illinois
– -$24K -2,000 Closed
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