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EHI

Western Asset Global High Income Fund
EHI

61 hedge funds and large institutions have $104M invested in Western Asset Global High Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $85.7M → $104M (+$17.9M)

4.01% more ownership

Funds ownership: 18.9% → 22.9% (+4%)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$10.1M
2
RCM
Rivernorth Capital Management
Florida
+$3.99M
3
CRC
Curi RMB Capital
Illinois
+$1.1M
4
SFS
Shaker Financial Services
Virginia
+$797K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$492K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$827K
2
GC
Guggenheim Capital
Illinois
-$782K
3
RCA
Rowland Carmichael Advisors
Arizona
-$614K
4
Invesco
Invesco
Georgia
-$406K
5
LCM
Laurion Capital Management
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$302K – – –
RCM
27
Robinson Capital Management
Michigan
$240K – – –
WAM
28
Wolverine Asset Management
Illinois
$239K +$243K +23,792 New
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$210K -$12.3K -1,210 -5%
AG
30
Advisor Group
Arizona
$205K -$1.77K -173 -0.8%
RJA
31
Raymond James & Associates
Florida
$190K +$17.3K +1,697 +10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$188K +$21.3K +2,086 +13%
LCS
33
Levin Capital Strategies
New York
$183K – – –
UCFA
34
United Capital Financial Advisors
Texas
$182K – – –
Stifel Financial
35
Stifel Financial
Missouri
$154K +$25.9K +2,540 +20%
FAAS
36
First Allied Advisory Services
California
$146K +$10.7K +1,048 +8%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$141K – – –
AWM
38
AE Wealth Management
Kansas
$135K +$137K +13,409 New
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$116K – – –
MWP
40
MYCIO Wealth Partners
Pennsylvania
$114K +$116K +11,372 New
WPW
41
Waldron Private Wealth
Pennsylvania
$113K – – –
MFW
42
Mosaic Family Wealth
Missouri
$105K -$9.19K -900 -8%
MML Investors Services
43
MML Investors Services
Massachusetts
$104K -$235 -23 -0.2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$102K +$3.23K +316 +3%
Creative Planning
45
Creative Planning
Kansas
$86K +$76.1K +7,457 +664%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$84K – – –
IA
47
IFP Advisors
Florida
$82K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$31K +$367 +36 +1%
BC
49
Bartlett & Co
Ohio
$30K – – –
ClearBridge Investments
50
ClearBridge Investments
New York
$30K +$30.6K +3,000 New
1
2
3

EHI Hedge Fund Activity: Q2 2017 in Review

61 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2017, worth a combined $104M — up 21% from $85.7M a quarter earlier.

Fund positioning in EHI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 15 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $10.1M. The largest seller was LPL Financial, cutting an estimated $827K.

  • 61 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $104M of Western Asset Global High Income Fund stock for Q2 2017, up 21% quarter-over-quarter.
  • 8 funds opened new Western Asset Global High Income Fund positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Western Asset Global High Income Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $10.1M added.
  • The largest Western Asset Global High Income Fund seller in Q2 2017 was LPL Financial, an estimated $827K sold.

Based on aggregated 13F filings for Q2 2017.