EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

56 hedge funds and large institutions have $65.7M invested in Western Asset Global High Income Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
23
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$4.11M
2
Citigroup
Citigroup
New York
$3.49M
3
UBS Group
UBS Group
Switzerland
$4.61M
4
Morgan Stanley
Morgan Stanley
New York
$8.37M
5
SFS
Shaker Financial Services
Virginia
$926K

Top Sellers

1
LCM
Laurion Capital Management
New York
$855K
2
SIA
Sit Investment Associates
Minnesota
$5.21M
3
AA
AQR Arbitrage
Connecticut
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
KeyBank National Association
KeyBank National Association
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$9.59M +$449K +44,058 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.37M +$931K +91,307 +13%
Invesco
3
Invesco
Georgia
$7.13M +$875K +85,889 +14%
SIA
4
Sit Investment Associates
Minnesota
$5.21M -$1.64M -161,000 -24%
UBS Group
5
UBS Group
Switzerland
$4.61M +$2.88M +282,411 +166%
SCM
6
Saba Capital Management
New York
$4.11M +$4.11M +402,926 New
Citigroup
7
Citigroup
New York
$3.49M +$3.37M +330,329 +2,668%
RCM
8
Rivernorth Capital Management
Florida
$3.4M -$36.3K -3,564 -1%
Cohen & Steers
9
Cohen & Steers
New York
$3.32M +$917K +90,004 +38%
CIA
10
Capital Investment Advisors
Georgia
$2.76M -$29.8K -2,924 -1%
Bank of America
11
Bank of America
North Carolina
$1.51M +$492K +48,255 +48%
WS
12
Wedbush Securities
California
$1.3M +$452K +44,322 +54%
AAM
13
Advisors Asset Management
Colorado
$1.19M +$403K +39,543 +51%
LPL Financial
14
LPL Financial
California
$1.11M +$163K +16,103 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.07M -$30.1K -2,951 -3%
SFS
16
Shaker Financial Services
Virginia
$926K +$926K +90,915 New
LCM
17
Laurion Capital Management
New York
$855K -$3.36M -329,681 -80%
YMRC
18
Yorktown Management & Research Company
Virginia
$788K +$788K +77,377 New
RCA
19
Rowland Carmichael Advisors
Arizona
$392K +$71.6K +7,024 +22%
GEM
20
Global Endowment Management
North Carolina
$306K – – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$305K +$18.6K +1,826 +6%
RCM
22
Robinson Capital Management
Michigan
$243K +$243K +23,810 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$233K +$233K +22,852 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$229K +$229K +22,491 New
Wells Fargo
25
Wells Fargo
California
$216K -$21.9K -2,143 -9%
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