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EHI

Western Asset Global High Income Fund

42 hedge funds and large institutions have $21.7M invested in Western Asset Global High Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $20.5M → $21.7M (+$1.16M)

1.27% less ownership

Funds ownership: 14.36%13.09% (-1.3%)

9% less funds holding

Funds holding: 4642 (-4)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
26
CGC Financial Services
Oregon
$58.4K +$56.3K +8,017 New
CSPIA
27
Cary Street Partners Investment Advisory
Virginia
$50.2K
LWP
28
Lumature Wealth Partners
Georgia
$36.5K
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$21.9K
BAM
30
Bellevue Asset Management
Washington
$19.7K +$28 +4 +0.1%
LFG
31
Larson Financial Group
Missouri
$16.8K
WWP
32
WR Wealth Planners
Missouri
$16K
AF
33
Allworth Financial
California
$14.9K
AA
34
Addison Advisors
Vermont
$14.6K +$14K +2,000 New
HI
35
Harbour Investments
Wisconsin
$13.6K -$4.59K -654 -26%
GRP
36
Global Retirement Partners
California
$11.3K
FIA
37
FNY Investment Advisers
New York
$5K
SPIA
38
Steward Partners Investment Advisory
New York
$4.4K
DSC
39
Duncker Streett & Co
Missouri
$1.77K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.41K
JP Morgan Chase
41
JP Morgan Chase
New York
$1.28K +$1.23K +175 New
IA
42
IFP Advisors
Florida
$729 +$702 +100 New
AA
43
AQR Arbitrage
Connecticut
-$240K -34,501 Closed
HF
44
HRT Financial
New York
-$82K -11,821 Closed
Jane Street
45
Jane Street
New York
-$77.6K -11,150 Closed
AAS
46
Ameritas Advisory Services
Nebraska
-$25.7K -3,696 Closed
CM
47
Cornerstone Management
Georgia
-$16.5K -2,375 Closed
US Bancorp
48
US Bancorp
Minnesota
-$9.74K -1,400 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$6K -834 Closed
ASN
50
Advisory Services Network
Georgia
-$4.81K -691 Closed

EHI Hedge Fund Activity: Q2 2023 in Review

42 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2023, worth a combined $21.7M — up 5.6% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EHI and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Osaic Holdings, adding an estimated $174K. The largest seller was Sit Investment Associates, cutting an estimated $1.12M.

  • 42 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $21.7M of Western Asset Global High Income Fund stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 5 funds opened new Western Asset Global High Income Fund positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Western Asset Global High Income Fund buyer in Q2 2023 was Osaic Holdings, an estimated $174K added.
  • The largest Western Asset Global High Income Fund seller in Q2 2023 was Sit Investment Associates, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.