EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

42 hedge funds and large institutions have $72M invested in Western Asset Global High Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
19
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$3.76M
2
SFS
Shaker Financial Services
Virginia
$3.88M
3
LCM
Landscape Capital Management
New Jersey
$872K
4
Bank of America
Bank of America
North Carolina
$2.53M
5
PPA
Parametric Portfolio Associates
Washington
$5.01M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$13.8M
2
Morgan Stanley
Morgan Stanley
New York
$9.83M
3
RCM
Rivernorth Capital Management
Florida
$4.92M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
Invesco
Invesco
Georgia
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$13.8M -$1.15M -110,758 -8%
Morgan Stanley
2
Morgan Stanley
New York
$9.83M -$653K -63,185 -6%
Invesco
3
Invesco
Georgia
$7.8M -$299K -28,960 -4%
PPA
4
Parametric Portfolio Associates
Washington
$5.01M +$248K +24,015 +5%
RCM
5
Rivernorth Capital Management
Florida
$4.92M -$563K -54,451 -10%
SFS
6
Shaker Financial Services
Virginia
$3.88M +$992K +95,987 +34%
TFMS
7
Trust & Fiduciary Management Services
Massachusetts
$3.78M +$111K +10,699 +3%
SIA
8
Sit Investment Associates
Minnesota
$3.76M +$3.59M +347,234 +2,181%
CIA
9
Capital Investment Advisors
Georgia
$3.62M -$110K -10,629 -3%
Bank of America
10
Bank of America
North Carolina
$2.53M +$533K +51,552 +27%
WAM
11
Wolverine Asset Management
Illinois
$1.73M +$157K +15,233 +10%
UBS Group
12
UBS Group
Switzerland
$1.49M +$98.1K +9,484 +7%
Cohen & Steers
13
Cohen & Steers
New York
$1.16M – – –
YMRC
14
Yorktown Management & Research Company
Virginia
$1.14M +$155K +15,000 +16%
AAM
15
Advisors Asset Management
Colorado
$1.06M -$78.6K -7,596 -7%
LPL Financial
16
LPL Financial
California
$980K -$81.6K -7,838 -8%
LCM
17
Landscape Capital Management
New Jersey
$872K +$666K +64,448 +324%
CRC
18
Curi RMB Capital
Illinois
$538K +$86.8K +8,397 +19%
AA
19
AQR Arbitrage
Connecticut
$501K +$53.2K +5,141 +12%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$487K +$487K +47,085 New
DA
21
Doliver Advisors
Texas
$452K +$101K +9,766 +29%
WS
22
Wedbush Securities
California
$353K +$168K +16,247 +91%
Citigroup
23
Citigroup
New York
$226K -$109K -10,554 -33%
RJA
24
Raymond James & Associates
Florida
$224K +$7.21K +696 +3%
CCP
25
Clough Capital Partners
Massachusetts
$215K +$215K +20,800 New
1
2