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EHI

Western Asset Global High Income Fund

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

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3738 (+1)

1.04% more ownership

Funds ownership: 17.6%18.64% (+1%)

0% more capital invested

Capital invested by funds: $70.2M → $70.6M (+$311K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$19.3M +$1.26M +100,508 +7%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$819K +65,353 +5%
Invesco
3
Invesco
Georgia
$8.89M +$403K +32,137 +5%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$4.53M +$648K +51,744 +16%
CIA
5
Capital Investment Advisors
Georgia
$4.51M -$47.1K -3,760 -1%
PPA
6
Parametric Portfolio Associates
Washington
$4.43M +$891K +71,113 +24%
Bank of America
7
Bank of America
North Carolina
$2.27M +$304K +24,290 +15%
AAM
8
Advisors Asset Management
Colorado
$1.6M +$190K +15,140 +13%
U
9
UBS
Switzerland
$1.49M +$8.44K +673 +0.6%
Cohen & Steers
10
Cohen & Steers
New York
$1.37M +$44.2K +3,523 +3%
LPL Financial
11
LPL Financial
California
$1.24M +$287K +22,909 +29%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.02M +$48.2K +3,849 +5%
GBA
13
Garrison Bradford & Associates
New York
$981K -$817K -65,175 -45%
Citigroup
14
Citigroup
New York
$405K +$313 +25 +0.1%
Wells Fargo
15
Wells Fargo
California
$309K +$42.8K +3,415 +16%
RJA
16
Raymond James & Associates
Florida
$301K +$1.6K +128 +0.5%
AIG
17
American International Group
New York
$270K +$17.7K +1,413 +7%
WEC
18
Winslow Evans & Crocker
Massachusetts
$266K
AQR Capital Management
19
AQR Capital Management
Connecticut
$245K -$70.3K -5,609 -22%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$238K +$12.8K +1,025 +6%
WS
21
Wedbush Securities
California
$226K +$57.8K +4,609 +33%
GEM
22
Global Endowment Management
North Carolina
$201K
US Bancorp
23
US Bancorp
Minnesota
$180K +$11.3K +900 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$171K -$19.4K -1,550 -10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$134K +$8.52K +680 +7%

EHI Hedge Fund Activity: Q3 2014 in Review

38 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2014, worth a combined $70.6M — up 0.44% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EHI positions and 2 closed out — a net gain of 1 holder — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.26M. The largest seller was Garrison Bradford & Associates, cutting an estimated $817K.

  • 38 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $70.6M of Western Asset Global High Income Fund stock for Q3 2014, up 0.44% quarter-over-quarter.
  • 3 funds opened new Western Asset Global High Income Fund positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Western Asset Global High Income Fund buyer in Q3 2014 was Guggenheim Capital, an estimated $1.26M added.
  • The largest Western Asset Global High Income Fund seller in Q3 2014 was Garrison Bradford & Associates, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2014.