EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

37 hedge funds and large institutions have $72.2M invested in Western Asset Global High Income Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$4.89M
2
PPA
Parametric Portfolio Associates
Washington
$2.25M
3
RCM
Rivernorth Capital Management
Florida
$1.01M
4
Bank of America
Bank of America
North Carolina
$1.65M
5
Goldman Sachs
Goldman Sachs
New York
$373K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$21.8M
2
TC
TFS Capital
Pennsylvania
$0
3
Morgan Stanley
Morgan Stanley
New York
$15.8M
4
Invesco
Invesco
Georgia
$9.21M
5
Citigroup
Citigroup
New York
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$21.8M -$2.23M -180,550 -9%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M -$772K -62,514 -5%
Invesco
3
Invesco
Georgia
$9.21M -$574K -46,445 -6%
SCM
4
Saba Capital Management
New York
$4.89M +$4.89M +395,629 New
Cohen & Steers
5
Cohen & Steers
New York
$3.24M +$123K +9,934 +4%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$2.41M -$230K -18,610 -9%
PPA
7
Parametric Portfolio Associates
Washington
$2.25M +$1.19M +96,216 +112%
GBA
8
Garrison Bradford & Associates
New York
$1.84M +$305K +24,682 +20%
Bank of America
9
Bank of America
North Carolina
$1.65M +$382K +30,952 +30%
U
10
UBS
Switzerland
$1.11M +$10.4K +839 +0.9%
RCM
11
Rivernorth Capital Management
Florida
$1.01M +$835K +67,675 +487%
LPL Financial
12
LPL Financial
California
$969K -$114K -9,362 -11%
First Trust Advisors
13
First Trust Advisors
Illinois
$860K -$117K -9,503 -12%
Ameriprise
14
Ameriprise
Minnesota
$733K +$147K +12,157 +25%
AAM
15
Advisors Asset Management
Colorado
$557K -$283K -22,875 -34%
WAM
16
Wolverine Asset Management
Illinois
$509K -$96.1K -7,793 -16%
RJA
17
Raymond James & Associates
Florida
$425K -$45.2K -3,660 -10%
Citigroup
18
Citigroup
New York
$401K -$484K -39,221 -55%
Goldman Sachs
19
Goldman Sachs
New York
$373K +$373K +30,221 New
B
20
Baird
Wisconsin
$324K -$1.15K -93 -0.4%
Wells Fargo
21
Wells Fargo
California
$295K +$7.43K +603 +3%
FAAS
22
First Allied Advisory Services
California
$248K +$21.7K +1,807 +10%
DA
23
Doliver Advisors
Texas
$240K +$82.3K +6,659 +52%
GEM
24
Global Endowment Management
North Carolina
$204K +$80.4K +6,500 +65%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$185K +$7.3K +590 +4%
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