EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

46 hedge funds and large institutions have $66.2M invested in Western Asset Global High Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
20
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$7.49M
2
SIA
Sit Investment Associates
Minnesota
$5.41M
3
PPA
Parametric Portfolio Associates
Washington
$5.4M
4
WAM
Wolverine Asset Management
Illinois
$2M
5
CRC
Curi RMB Capital
Illinois
$948K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$10.1M
2
Morgan Stanley
Morgan Stanley
New York
$7.3M
3
Bank of America
Bank of America
North Carolina
$1.17M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
$2.38M
5
Invesco
Invesco
Georgia
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$10.1M -$1.87M -208,297 -16%
RCM
2
Rivernorth Capital Management
Florida
$7.49M +$3.22M +359,156 +75%
Morgan Stanley
3
Morgan Stanley
New York
$7.3M -$1.23M -136,857 -14%
Invesco
4
Invesco
Georgia
$6.51M -$256K -28,548 -4%
SIA
5
Sit Investment Associates
Minnesota
$5.41M +$2.16M +240,269 +66%
PPA
6
Parametric Portfolio Associates
Washington
$5.4M +$1.05M +117,085 +24%
SFS
7
Shaker Financial Services
Virginia
$3.46M +$92K +10,259 +3%
CIA
8
Capital Investment Advisors
Georgia
$3.07M -$68.9K -7,682 -2%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$2.38M -$904K -100,807 -28%
WAM
10
Wolverine Asset Management
Illinois
$2M +$499K +55,707 +33%
UBS Group
11
UBS Group
Switzerland
$1.36M +$64.6K +7,198 +5%
Bank of America
12
Bank of America
North Carolina
$1.17M -$1.03M -114,874 -47%
Cohen & Steers
13
Cohen & Steers
New York
$1.01M – – –
AAM
14
Advisors Asset Management
Colorado
$994K +$71.3K +7,944 +8%
YMRC
15
Yorktown Management & Research Company
Virginia
$987K – – –
CRC
16
Curi RMB Capital
Illinois
$948K +$481K +53,652 +103%
LPL Financial
17
LPL Financial
California
$912K +$69K +7,699 +8%
LCM
18
Landscape Capital Management
New Jersey
$776K +$19.3K +2,152 +3%
AA
19
AQR Arbitrage
Connecticut
$742K +$308K +34,297 +71%
DA
20
Doliver Advisors
Texas
$647K +$255K +28,411 +65%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$399K -$23.2K -2,591 -6%
WS
22
Wedbush Securities
California
$390K +$84.3K +9,398 +28%
LCM
23
Laurion Capital Management
New York
$355K +$355K +39,579 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$281K +$281K +31,350 New
GEM
25
Global Endowment Management
North Carolina
$269K +$121K +13,500 +82%
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