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EHI

Western Asset Global High Income Fund

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

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $70M → $72.2M (+$2.2M)

0.41% more ownership

Funds ownership: 18.43%18.83% (+0.41%)

5% less funds holding

Funds holding: 3937 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$21.8M -$2.16M -180,550 -9%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M -$747K -62,514 -5%
Invesco
3
Invesco
Georgia
$9.21M -$555K -46,445 -6%
SCM
4
Saba Capital Management
New York
$4.89M +$4.73M +395,629 New
Cohen & Steers
5
Cohen & Steers
New York
$3.24M +$119K +9,934 +4%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$2.41M -$222K -18,610 -9%
PPA
7
Parametric Portfolio Associates
Washington
$2.25M +$1.15M +96,216 +112%
GBA
8
Garrison Bradford & Associates
New York
$1.84M +$295K +24,682 +20%
Bank of America
9
Bank of America
North Carolina
$1.65M +$370K +30,952 +30%
U
10
UBS
Switzerland
$1.11M +$10K +839 +0.9%
RCM
11
Rivernorth Capital Management
Florida
$1.01M +$809K +67,675 +487%
LPL Financial
12
LPL Financial
California
$969K -$112K -9,362 -11%
First Trust Advisors
13
First Trust Advisors
Illinois
$860K -$114K -9,503 -12%
Ameriprise
14
Ameriprise
Minnesota
$733K +$145K +12,157 +25%
AAM
15
Advisors Asset Management
Colorado
$557K -$273K -22,875 -34%
WAM
16
Wolverine Asset Management
Illinois
$509K -$93.1K -7,793 -16%
RJA
17
Raymond James & Associates
Florida
$425K -$43.7K -3,660 -10%
Citigroup
18
Citigroup
New York
$401K -$469K -39,221 -55%
Goldman Sachs
19
Goldman Sachs
New York
$373K +$361K +30,221 New
B
20
Baird
Wisconsin
$324K -$1.11K -93 -0.4%
Wells Fargo
21
Wells Fargo
California
$295K +$7.21K +603 +3%
FAAS
22
First Allied Advisory Services
California
$248K +$21.6K +1,807 +10%
DA
23
Doliver Advisors
Texas
$240K +$79.6K +6,659 +52%
GEM
24
Global Endowment Management
North Carolina
$204K +$77.7K +6,500 +65%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$185K +$7.05K +590 +4%

EHI Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2013, worth a combined $72.2M — up 3.1% from $70M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EHI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Guggenheim Capital, cutting an estimated $2.16M.

  • 37 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $72.2M of Western Asset Global High Income Fund stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 4 funds opened new Western Asset Global High Income Fund positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q3 2013 was Saba Capital Management, an estimated $4.73M added.
  • The largest Western Asset Global High Income Fund seller in Q3 2013 was Guggenheim Capital, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2013.