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EHI

Western Asset Global High Income Fund

56 hedge funds and large institutions have $65.7M invested in Western Asset Global High Income Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

33% more funds holding

Funds holding: 4256 (+14)

32% more capital invested

Capital invested by funds: $49.9M → $65.7M (+$15.8M)

2.28% less ownership

Funds ownership: 16.53%14.25% (-2.3%)

Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
23
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$212K +$210K +20,812 New
MFS
27
MSI Financial Services
Massachusetts
$202K +$25.4K +2,518 +15%
DA
28
Doliver Advisors
Texas
$188K +$185K +18,409 New
UCFA
29
United Capital Financial Advisors
Texas
$185K
RJA
30
Raymond James & Associates
Florida
$185K +$34.4K +3,418 +23%
SRC
31
Shufro Rose & Co
New York
$183K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$181K +$38.8K +3,851 +28%
AG
33
Advisor Group
Arizona
$171K +$54.4K +5,401 +47%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$170K +$17.7K +1,762 +12%
Stifel Financial
35
Stifel Financial
Missouri
$169K +$168K +16,639 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$168K +$166K +16,519 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$142K +$53K +5,259 +61%
CA
38
Cetera Advisors
Colorado
$121K -$31.7K -3,150 -21%
CCP
39
Cardan Capital Partners
Colorado
$121K +$119K +11,830 New
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$117K +$115K +11,450 New
MFW
41
Mosaic Family Wealth
Missouri
$113K +$1.54K +153 +1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$97K +$86.1K +8,554 +898%
IA
43
IFP Advisors
Florida
$83K
MWP
44
MYCIO Wealth Partners
Pennsylvania
$65K +$64.2K +6,372 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$43.7K
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$36K +$35.3K +3,506 New
BC
47
Bartlett & Co
Ohio
$30K +$30K +2,982 New
CFA
48
Carroll Financial Associates
North Carolina
$18K +$18.3K +1,820 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12K +$2.01K +200 +20%
Creative Planning
50
Creative Planning
Kansas
$10K +$685 +68 +8%

EHI Hedge Fund Activity: Q3 2016 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2016, worth a combined $65.7M — up 32% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EHI positions and 6 closed out — a net gain of 14 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.06M. The largest seller was Laurion Capital Management, cutting an estimated $3.32M.

  • 56 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $65.7M of Western Asset Global High Income Fund stock for Q3 2016, up 32% quarter-over-quarter.
  • 20 funds opened new Western Asset Global High Income Fund positions in Q3 2016 and 6 closed out, a net change of +14 holders.
  • The largest Western Asset Global High Income Fund buyer in Q3 2016 was Saba Capital Management, an estimated $4.06M added.
  • The largest Western Asset Global High Income Fund seller in Q3 2016 was Laurion Capital Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2016.