EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

43 hedge funds and large institutions have $59.5M invested in Western Asset Global High Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$2.47M
2
PPA
Parametric Portfolio Associates
Washington
$6.77M
3
LCM
Laurion Capital Management
New York
$2.2M
4
Cohen & Steers
Cohen & Steers
New York
$1.32M
5
SIA
Sit Investment Associates
Minnesota
$6.11M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$0
2
GC
Guggenheim Capital
Illinois
$6.92M
3
RCM
Rivernorth Capital Management
Florida
$6.42M
4
CCP
Clough Capital Partners
Massachusetts
$0
5
WAM
Wolverine Asset Management
Illinois
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.92M -$2.2M -243,441 -24%
PPA
2
Parametric Portfolio Associates
Washington
$6.77M +$1.26M +139,770 +23%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M -$644K -71,179 -9%
RCM
4
Rivernorth Capital Management
Florida
$6.42M -$1.26M -139,929 -16%
SIA
5
Sit Investment Associates
Minnesota
$6.11M +$160K +17,701 +3%
Invesco
6
Invesco
Georgia
$5.59M -$541K -59,860 -9%
CIA
7
Capital Investment Advisors
Georgia
$2.65M -$332K -36,708 -11%
SCM
8
Saba Capital Management
New York
$2.47M +$2.47M +272,938 New
LCM
9
Laurion Capital Management
New York
$2.2M +$624K +69,057 +40%
LPL Financial
10
LPL Financial
California
$1.51M -$174K -19,621 -10%
Cohen & Steers
11
Cohen & Steers
New York
$1.32M +$303K +33,524 +30%
WAM
12
Wolverine Asset Management
Illinois
$1.31M -$773K -85,557 -37%
UBS Group
13
UBS Group
Switzerland
$1.29M -$95.5K -10,565 -7%
AA
14
AQR Arbitrage
Connecticut
$1.13M +$39.9K +4,408 +4%
LCM
15
Landscape Capital Management
New Jersey
$1.12M -$750K -83,029 -40%
YMRC
16
Yorktown Management & Research Company
Virginia
$994K – – –
Bank of America
17
Bank of America
North Carolina
$965K -$111K -12,302 -10%
AAM
18
Advisors Asset Management
Colorado
$778K -$272K -30,051 -26%
WS
19
Wedbush Securities
California
$619K +$132K +14,584 +27%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$457K +$35.1K +3,883 +8%
RCA
21
Rowland Carmichael Advisors
Arizona
$329K +$329K +36,425 New
GEM
22
Global Endowment Management
North Carolina
$271K – – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$206K -$80.3K -8,880 -28%
Wells Fargo
24
Wells Fargo
California
$180K -$31.2K -3,451 -15%
UCFA
25
United Capital Financial Advisors
Texas
$164K – – –
1
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