EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

38 hedge funds and large institutions have $70.6M invested in Western Asset Global High Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$19.3M
2
PPA
Parametric Portfolio Associates
Washington
$4.43M
3
Morgan Stanley
Morgan Stanley
New York
$15.6M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
$4.53M
5
Invesco
Invesco
Georgia
$8.89M

Top Sellers

1
GBA
Garrison Bradford & Associates
New York
$981K
2
VKH
Virtu KCG Holdings
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$245K
4
CIA
Capital Investment Advisors
Georgia
$4.52M
5
BRWA
B. Riley Wealth Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$19.3M +$1.23M +100,508 +7%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$797K +65,353 +5%
Invesco
3
Invesco
Georgia
$8.89M +$392K +32,137 +5%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$4.53M +$631K +51,744 +16%
CIA
5
Capital Investment Advisors
Georgia
$4.52M -$45.8K -3,760 -1%
PPA
6
Parametric Portfolio Associates
Washington
$4.43M +$867K +71,113 +24%
Bank of America
7
Bank of America
North Carolina
$2.27M +$296K +24,290 +15%
AAM
8
Advisors Asset Management
Colorado
$1.6M +$185K +15,140 +13%
U
9
UBS
Switzerland
$1.49M +$8.21K +673 +0.6%
Cohen & Steers
10
Cohen & Steers
New York
$1.37M +$42.9K +3,523 +3%
LPL Financial
11
LPL Financial
California
$1.24M +$280K +22,909 +29%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.02M +$46.9K +3,849 +5%
GBA
13
Garrison Bradford & Associates
New York
$981K -$795K -65,175 -45%
Citigroup
14
Citigroup
New York
$405K +$304 +25 +0.1%
Wells Fargo
15
Wells Fargo
California
$309K +$41.6K +3,415 +16%
RJA
16
Raymond James & Associates
Florida
$301K +$1.56K +128 +0.5%
AIG
17
American International Group
New York
$270K +$17.2K +1,413 +7%
WEC
18
Winslow Evans & Crocker
Massachusetts
$266K – – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$245K -$68.3K -5,609 -22%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$238K +$12.5K +1,025 +6%
WS
21
Wedbush Securities
California
$226K +$56.1K +4,609 +33%
GEM
22
Global Endowment Management
North Carolina
$201K – – –
US Bancorp
23
US Bancorp
Minnesota
$180K +$11K +900 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$171K -$18.9K -1,550 -10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$134K +$8.31K +680 +7%
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