EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

46 hedge funds and large institutions have $66.2M invested in Western Asset Global High Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
20
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.22M
2
SIA
Sit Investment Associates
Minnesota
+$2.16M
3
PPA
Parametric Portfolio Associates
Washington
+$1.05M
4
WAM
Wolverine Asset Management
Illinois
+$499K
5
CRC
Curi RMB Capital
Illinois
+$481K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.87M
2
Morgan Stanley
Morgan Stanley
New York
-$1.23M
3
Bank of America
Bank of America
North Carolina
-$1.03M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$904K
5
Invesco
Invesco
Georgia
-$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$229K +$33.4K +3,727 +17%
CCP
27
Clough Capital Partners
Massachusetts
$187K – – –
WEC
28
Winslow Evans & Crocker
Massachusetts
$181K -$3.77K -420 -2%
TC
29
TFS Capital
Pennsylvania
$171K +$171K +19,116 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$165K +$10.7K +1,200 +7%
Wells Fargo
31
Wells Fargo
California
$153K -$1.9K -212 -1%
CA
32
Cetera Advisors
Colorado
$148K -$19.8K -2,200 -12%
AIG
33
American International Group
New York
$128K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$120K +$1.48K +164 +1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$115K +$658 +73 +0.6%
KeyBank National Association
36
KeyBank National Association
Ohio
$94K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$65K +$7.11K +798 +12%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$59K +$1.25K +141 +2%
MFS
39
MSI Financial Services
Massachusetts
$23K -$9.53K -1,039 -29%
US Bancorp
40
US Bancorp
Minnesota
$18K +$18K +2,000 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$10K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$9K – – –
WTB
43
Washington Trust Bank
Washington
$8K – – –
NFG
44
Next Financial Group
Texas
$3K – – –
WCM
45
Windsor Capital Management
Arizona
$3K +$3K +400 New
RJA
46
Raymond James & Associates
Florida
– -$224K -21,625 Closed
WIC
47
Woodmont Investment Counsel
Tennessee
– -$18K -1,720 Closed
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