EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

42 hedge funds and large institutions have $49.9M invested in Western Asset Global High Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
$4.02M
2
GC
Guggenheim Capital
Illinois
$8.71M
3
Cohen & Steers
Cohen & Steers
New York
$2.29M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$1.05M
5
UBS Group
UBS Group
Switzerland
$1.66M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$0
2
RCM
Rivernorth Capital Management
Florida
$3.27M
3
SCM
Saba Capital Management
New York
$0
4
WAM
Wolverine Asset Management
Illinois
$0
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.71M +$1.27M +130,963 +17%
Morgan Stanley
2
Morgan Stanley
New York
$7.09M +$46.9K +4,835 +0.7%
SIA
3
Sit Investment Associates
Minnesota
$6.53M -$28.2K -2,900 -0.4%
Invesco
4
Invesco
Georgia
$5.96M -$41K -4,222 -0.7%
LCM
5
Laurion Capital Management
New York
$4.02M +$1.66M +170,498 +70%
RCM
6
Rivernorth Capital Management
Florida
$3.27M -$3.63M -373,489 -53%
CIA
7
Capital Investment Advisors
Georgia
$2.65M -$197K -20,293 -7%
Cohen & Steers
8
Cohen & Steers
New York
$2.29M +$871K +89,751 +62%
UBS Group
9
UBS Group
Switzerland
$1.66M +$275K +28,306 +20%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.05M +$559K +57,441 +114%
Bank of America
11
Bank of America
North Carolina
$969K -$67.7K -6,977 -7%
LPL Financial
12
LPL Financial
California
$920K -$760K -77,072 -45%
WS
13
Wedbush Securities
California
$804K +$139K +14,277 +21%
AAM
14
Advisors Asset Management
Colorado
$746K -$89.5K -9,224 -11%
RCA
15
Rowland Carmichael Advisors
Arizona
$305K -$48.5K -5,000 -14%
GEM
16
Global Endowment Management
North Carolina
$291K – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$273K +$52.1K +5,378 +24%
AA
18
AQR Arbitrage
Connecticut
$261K -$953K -98,187 -78%
Wells Fargo
19
Wells Fargo
California
$226K +$32.8K +3,382 +17%
VKH
20
Virtu KCG Holdings
New York
$223K +$223K +22,954 New
UCFA
21
United Capital Financial Advisors
Texas
$182K – – –
MFS
22
MSI Financial Services
Massachusetts
$168K +$29.3K +3,026 +21%
CA
23
Cetera Advisors
Colorado
$146K -$14.4K -1,500 -9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$144K -$1.56K -161 -1%
RJA
25
Raymond James & Associates
Florida
$143K +$143K +14,737 New
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