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EHI

Western Asset Global High Income Fund
EHI

37 hedge funds and large institutions have $23.2M invested in Western Asset Global High Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $19.7M → $23.2M (+$3.57M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.32% more ownership

Funds ownership: 8.25% → 9.57% (+1.3%)

5% less funds holding

Funds holding: 39 → 37 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.65M
2
Cohen & Steers
Cohen & Steers
New York
+$1.05M
3
Invesco
Invesco
Georgia
+$667K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$260K
5
SIA
Sit Investment Associates
Minnesota
+$161K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$457K
2
CAM
Cresset Asset Management
Illinois
-$127K
3
GC
Guggenheim Capital
Illinois
-$105K
4
Wells Fargo
Wells Fargo
California
-$67.2K
5
AAM
Advisors Asset Management
Colorado
-$65.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
WealthShield Partners
North Carolina
$43K – – –
BAM
27
Bellevue Asset Management
Washington
$29K – – –
AF
28
Allworth Financial
California
$22K – – –
APA
29
American Portfolios Advisors
New York
$18.7K – – –
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
DSC
31
Duncker Streett & Co
Missouri
$8K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$6K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$6K +$1.25K +120 +30%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2K – – –
BCWM
35
Bartlett & Co Wealth Management
Ohio
$21 – – –
CAM
36
Cresset Asset Management
Illinois
– -$127K -12,000 Closed
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
– -$38K -3,595 Closed
FIA
38
FNY Investment Advisers
New York
– -$27K -2,631 Closed
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
– -$27K -2,587 Closed
AIC
40
Ameritas Investment Company
Nebraska
– -$2.1K -200 Closed
1
2

EHI Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2021, worth a combined $23.2M — up 18% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EHI and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.65M. The largest seller was Ameriprise, cutting an estimated $457K.

  • 37 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $23.2M of Western Asset Global High Income Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 3 funds opened new Western Asset Global High Income Fund positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $1.65M added.
  • The largest Western Asset Global High Income Fund seller in Q2 2021 was Ameriprise, an estimated $457K sold.

Based on aggregated 13F filings for Q2 2021.