EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

42 hedge funds and large institutions have $70M invested in Western Asset Global High Income Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TFMS
Trust & Fiduciary Management Services
Massachusetts
$3.25M
2
AQR Capital Management
AQR Capital Management
Connecticut
$332K
3
AAM
Advisors Asset Management
Colorado
$991K
4
AIG
American International Group
New York
$238K
5
PPA
Parametric Portfolio Associates
Washington
$2.48M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$17.5M
2
Morgan Stanley
Morgan Stanley
New York
$14.8M
3
PP
Paloma Partners
Connecticut
$0
4
SG Americas Securities
SG Americas Securities
New York
$0
5
Invesco
Invesco
Georgia
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$17.5M -$2.19M -177,789 -11%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M -$569K -46,225 -4%
Invesco
3
Invesco
Georgia
$7.9M -$275K -22,354 -3%
SCM
4
Saba Capital Management
New York
$5.99M -$131K -10,614 -2%
CIA
5
Capital Investment Advisors
Georgia
$4.76M +$16.1K +1,311 +0.3%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$3.25M +$387K +31,433 +14%
PPA
7
Parametric Portfolio Associates
Washington
$2.48M +$230K +18,686 +10%
GBA
8
Garrison Bradford & Associates
New York
$1.79M – – –
Bank of America
9
Bank of America
North Carolina
$1.74M -$76.2K -6,192 -4%
U
10
UBS
Switzerland
$1.55M +$150K +12,187 +11%
Cohen & Steers
11
Cohen & Steers
New York
$1.34M – – –
AAM
12
Advisors Asset Management
Colorado
$991K +$321K +26,049 +48%
First Trust Advisors
13
First Trust Advisors
Illinois
$902K +$104K +8,415 +13%
LPL Financial
14
LPL Financial
California
$898K -$101K -8,238 -10%
Citigroup
15
Citigroup
New York
$480K +$70.2K +5,715 +17%
B
16
Baird
Wisconsin
$434K +$129K +10,513 +42%
AQR Capital Management
17
AQR Capital Management
Connecticut
$332K +$332K +27,009 New
RJA
18
Raymond James & Associates
Florida
$325K -$50.7K -4,125 -13%
Wells Fargo
19
Wells Fargo
California
$306K +$10.9K +887 +4%
WEC
20
Winslow Evans & Crocker
Massachusetts
$277K +$17.3K +1,410 +7%
AIG
21
American International Group
New York
$238K +$236K +19,213 +13,070%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$217K +$48.8K +3,965 +29%
GEM
23
Global Endowment Management
North Carolina
$203K – – –
Goldman Sachs
24
Goldman Sachs
New York
$183K -$229K -18,609 -56%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$175K +$12.8K +1,037 +8%
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