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EHI

Western Asset Global High Income Fund
EHI

39 hedge funds and large institutions have $25.6M invested in Western Asset Global High Income Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $23.2M → $25.6M (+$2.36M)

5% more funds holding

Funds holding: 37 → 39 (+2)

1.38% more ownership

Funds ownership: 9.57% → 10.95% (+1.4%)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.77M
2
SFS
Shaker Financial Services
Virginia
+$1.47M
3
SIA
Sit Investment Associates
Minnesota
+$561K
4
WAM
Wolverine Asset Management
Illinois
+$461K
5
GC
Guggenheim Capital
Illinois
+$212K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.1M
2
UBS Group
UBS Group
Switzerland
-$212K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$196K
4
Morgan Stanley
Morgan Stanley
New York
-$174K
5
Invesco
Invesco
Georgia
-$72.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLLW
26
Graves Light Lenhart Wealth
Virginia
$110K – – –
TFO
27
Tarbox Family Office
California
$102K – – –
BAM
28
Bellevue Asset Management
Washington
$28K – – –
AF
29
Allworth Financial
California
$21K – – –
APA
30
American Portfolios Advisors
New York
$18K – – –
Citigroup
31
Citigroup
New York
$16K +$15.9K +1,533 New
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$6K – – –
DSC
34
Duncker Streett & Co
Missouri
$3K -$5.04K -485 -67%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$1K +$707 +68 New
BCWM
37
Bartlett & Co Wealth Management
Ohio
$21 – – –
WP
38
WealthShield Partners
North Carolina
– -$43K -4,029 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$6K -520 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– +$10 +1 New
1
2

EHI Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2021, worth a combined $25.6M — up 10% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EHI positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.77M. The largest seller was Advisors Asset Management, cutting an estimated $1.1M.

  • 39 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $25.6M of Western Asset Global High Income Fund stock for Q3 2021, up 10% quarter-over-quarter.
  • 5 funds opened new Western Asset Global High Income Fund positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest Western Asset Global High Income Fund buyer in Q3 2021 was Cohen & Steers, an estimated $1.77M added.
  • The largest Western Asset Global High Income Fund seller in Q3 2021 was Advisors Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2021.