We are live on ! Find out more
EHI

Western Asset Global High Income Fund
EHI

39 hedge funds and large institutions have $19.7M invested in Western Asset Global High Income Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.99% more ownership

Funds ownership: 4.26% → 8.25% (+4%)

5% more capital invested

Capital invested by funds: $18.8M → $19.7M (+$869K)

7% less funds holding

Funds holding: 42 → 39 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.78M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$458K
3
LPL Financial
LPL Financial
California
+$197K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$187K
5
CAM
Cresset Asset Management
Illinois
+$123K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$518K
2
Invesco
Invesco
Georgia
-$457K
3
Millennium Management
Millennium Management
New York
-$295K
4
GRP
Global Retirement Partners
California
-$273K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Bellevue Asset Management
Washington
$28K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$27K +$348 +34 +1%
FIA
28
FNY Investment Advisers
New York
$27K +$26.9K +2,631 New
AF
29
Allworth Financial
California
$22K +$21K +2,050 New
APA
30
American Portfolios Advisors
New York
$18.4K – – –
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$8.31K +812 New
DSC
32
Duncker Streett & Co
Missouri
$8K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$6.34K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$4K +$4.09K +400 New
AIC
35
Ameritas Investment Company
Nebraska
$2.1K +$2.05K +200 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2K – – –
BCWM
37
Bartlett & Co Wealth Management
Ohio
$21 – – –
Millennium Management
38
Millennium Management
New York
– -$295K -29,535 Closed
GRP
39
Global Retirement Partners
California
– -$273K -27,309 Closed
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
– -$255K -25,479 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$207K -20,704 Closed
Jane Street
42
Jane Street
New York
– -$157K -15,727 Closed
HF
43
HRT Financial
New York
– -$147K -14,760 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$126K -12,594 Closed
TPWA
45
TRUE Private Wealth Advisors
Oregon
– -$30K -3,043 Closed
PFO
46
Pathstone Family Office
New Jersey
– -$5K -519 Closed
1
2

EHI Hedge Fund Activity: Q1 2021 in Review

39 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2021, worth a combined $19.7M — up 4.6% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EHI and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.78M. The largest seller was Ameriprise, cutting an estimated $518K.

  • 39 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2021, down from 42 in Q4 2020.
  • Funds reported $19.7M of Western Asset Global High Income Fund stock for Q1 2021, up 4.6% quarter-over-quarter.
  • 10 funds opened new Western Asset Global High Income Fund positions in Q1 2021 and 12 closed out, a net change of -2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q1 2021 was Cohen & Steers, an estimated $1.78M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2021 was Ameriprise, an estimated $518K sold.

Based on aggregated 13F filings for Q1 2021.