EHI

Western Asset Global High Income Fund

37 hedge funds and large institutions have $70.2M invested in Western Asset Global High Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$19M +$751K +58,448 +4%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$112K +8,724 +0.7%
Invesco
3
Invesco
Georgia
$8.96M +$713K +55,483 +9%
CIA
4
Capital Investment Advisors
Georgia
$4.81M -$164K -12,769 -3%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$4.11M +$714K +55,558 +21%
PPA
6
Parametric Portfolio Associates
Washington
$3.76M +$1.17M +90,904 +45%
Bank of America
7
Bank of America
North Carolina
$2.08M +$256K +19,945 +14%
GBA
8
Garrison Bradford & Associates
New York
$1.87M
U
9
UBS
Switzerland
$1.56M -$56.6K -4,405 -3%
AAM
10
Advisors Asset Management
Colorado
$1.49M +$454K +35,356 +44%
Cohen & Steers
11
Cohen & Steers
New York
$1.4M
First Trust Advisors
12
First Trust Advisors
Illinois
$1.02M +$81.3K +6,331 +9%
LPL Financial
13
LPL Financial
California
$1.01M +$73.4K +5,710 +8%
Citigroup
14
Citigroup
New York
$427K -$74.8K -5,819 -15%
AQR Capital Management
15
AQR Capital Management
Connecticut
$331K -$16.6K -1,287 -5%
RJA
16
Raymond James & Associates
Florida
$316K -$24.2K -1,883 -7%
Wells Fargo
17
Wells Fargo
California
$282K -$37.8K -2,939 -12%
WEC
18
Winslow Evans & Crocker
Massachusetts
$281K -$8.1K -630 -3%
AIG
19
American International Group
New York
$266K +$17.2K +1,337 +7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$237K +$10.9K +849 +5%
GEM
21
Global Endowment Management
North Carolina
$212K
VKH
22
Virtu KCG Holdings
New York
$209K +$75.9K +5,905 +57%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$200K +$17.7K +1,379 +10%
WS
24
Wedbush Securities
California
$180K +$180K +13,970 New
US Bancorp
25
US Bancorp
Minnesota
$178K