EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

42 hedge funds and large institutions have $49.9M invested in Western Asset Global High Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
+$1.66M
2
GC
Guggenheim Capital
Illinois
+$1.27M
3
Cohen & Steers
Cohen & Steers
New York
+$871K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$559K
5
UBS Group
UBS Group
Switzerland
+$275K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$6.77M
2
RCM
Rivernorth Capital Management
Florida
-$3.63M
3
SCM
Saba Capital Management
New York
-$2.47M
4
WAM
Wolverine Asset Management
Illinois
-$1.31M
5
LCM
Landscape Capital Management
New Jersey
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$135K -$12.5K -1,286 -8%
Citigroup
27
Citigroup
New York
$120K -$155 -16 -0.1%
AG
28
Advisor Group
Arizona
$109K +$109K +11,374 New
MFW
29
Mosaic Family Wealth
Missouri
$107K +$1.54K +158 +1%
KeyBank National Association
30
KeyBank National Association
Ohio
$102K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$84K +$8.3K +857 +11%
IA
32
IFP Advisors
Florida
$79K +$79K +8,168 New
WEC
33
Winslow Evans & Crocker
Massachusetts
$41.6K +$7.29K +751 +21%
SCM
34
Southport Capital Management
Tennessee
$15K +$15K +1,500 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$10K -$64.6K -6,461 -87%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$9K – – –
WTB
37
Washington Trust Bank
Washington
$9K – – –
Creative Planning
38
Creative Planning
Kansas
$9K +$3.82K +379 +74%
WOC
39
West Oak Capital
California
$6.8K +$6.8K +700 New
NFG
40
Next Financial Group
Texas
$3K – – –
PCM
41
Penserra Capital Management
California
$3K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$3.67K -367 -65%
PPA
43
Parametric Portfolio Associates
Washington
– -$6.77M -749,263 Closed
SCM
44
Saba Capital Management
New York
– -$2.47M -272,938 Closed
WAM
45
Wolverine Asset Management
Illinois
– -$1.31M -145,109 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$1.12M -124,041 Closed
YMRC
47
Yorktown Management & Research Company
Virginia
– -$994K -110,000 Closed
SG Americas Securities
48
SG Americas Securities
New York
– -$115K -12,705 Closed
AIG
49
American International Group
New York
– -$22K -2,449 Closed
1
2