EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

42 hedge funds and large institutions have $72.8M invested in Western Asset Global High Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
Yorktown Management & Research Company
Virginia
$1.06M
2
Bank of America
Bank of America
North Carolina
$2.15M
3
SFS
Shaker Financial Services
Virginia
$3.1M
4
PPA
Parametric Portfolio Associates
Washington
$5.12M
5
WAM
Wolverine Asset Management
Illinois
$1.69M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$16.1M
2
Morgan Stanley
Morgan Stanley
New York
$11.3M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$0
5
RCM
Rivernorth Capital Management
Florida
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$198K – – –
GEM
27
Global Endowment Management
North Carolina
$183K – – –
SIA
28
Sit Investment Associates
Minnesota
$177K +$177K +15,922 New
AIG
29
American International Group
New York
$168K -$21.1K -1,900 -11%
CA
30
Cetera Advisors
Colorado
$167K +$56.3K +5,100 +51%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$144K -$46.1K -4,162 -24%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$140K -$1.63K -147 -1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$72K +$63K +5,616 +702%
MFS
34
MSI Financial Services
Massachusetts
$47K +$111 +10 +0.2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$29K -$28.8K -2,567 -50%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$14K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K – – –
WTB
38
Washington Trust Bank
Washington
$10K – – –
NFG
39
Next Financial Group
Texas
$4K – – –
MA
40
MUFG Americas
New York
$3K +$486 +40 +19%
SG Americas Securities
41
SG Americas Securities
New York
– -$728K -65,573 Closed
AQR Capital Management
42
AQR Capital Management
Connecticut
– -$480K -43,292 Closed
BFM
43
Boothbay Fund Management
New York
– -$177K -15,990 Closed
GBA
44
Garrison Bradford & Associates
New York
– -$139K -12,500 Closed
VKH
45
Virtu KCG Holdings
New York
– -$113K -10,154 Closed
PAM
46
Panagora Asset Management
Massachusetts
– -$76K -6,817 Closed
ECM
47
Exchange Capital Management
Michigan
– -$44K -4,042 Closed
NPC
48
National Planning Corporation
California
– -$29.7K -2,667 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
– -$26 -2,300 Closed
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