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EHI

Western Asset Global High Income Fund

61 hedge funds and large institutions have $85.7M invested in Western Asset Global High Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $76M → $85.7M (+$9.66M)

1.8% more ownership

Funds ownership: 17.1%18.9% (+1.8%)

0% more funds holding

Funds holding: 6161 (0)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$17.9M +$13.1M +1,306,709 +281%
GC
2
Guggenheim Capital
Illinois
$8.32M -$1.06M -106,006 -11%
Morgan Stanley
3
Morgan Stanley
New York
$7.83M -$128K -12,787 -2%
SIA
4
Sit Investment Associates
Minnesota
$7.52M -$12.5K -1,245 -0.2%
Invesco
5
Invesco
Georgia
$7.44M -$432K -43,052 -6%
UBS Group
6
UBS Group
Switzerland
$4.46M -$117K -11,690 -3%
Citigroup
7
Citigroup
New York
$3.72M -$430K -42,829 -10%
AAM
8
Advisors Asset Management
Colorado
$3.48M +$1.51M +150,562 +78%
SCM
9
Saba Capital Management
New York
$3.46M -$245K -24,416 -7%
Cohen & Steers
10
Cohen & Steers
New York
$3.27M
SFS
11
Shaker Financial Services
Virginia
$2.62M -$218K -21,735 -8%
CIA
12
Capital Investment Advisors
Georgia
$2.52M -$108K -10,803 -4%
WS
13
Wedbush Securities
California
$1.74M +$194K +19,303 +13%
Bank of America
14
Bank of America
North Carolina
$1.35M -$267K -26,551 -17%
LPL Financial
15
LPL Financial
California
$1.23M +$84.8K +8,442 +7%
Ameriprise
16
Ameriprise
Minnesota
$1.16M +$1.15M +114,450 New
ICA
17
Infrastructure Capital Advisors
New York
$1.01M +$196K +19,511 +24%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$739K +$220K +21,929 +43%
DA
19
Doliver Advisors
Texas
$723K -$9.06K -902 -1%
RCA
20
Rowland Carmichael Advisors
Arizona
$614K
Wells Fargo
21
Wells Fargo
California
$523K +$62.2K +6,193 +14%
GEM
22
Global Endowment Management
North Carolina
$303K
LCM
23
Laurion Capital Management
New York
$258K -$2.42M -241,439 -90%
RCM
24
Robinson Capital Management
Michigan
$240K
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$223K -$1.11M -110,769 -83%

EHI Hedge Fund Activity: Q1 2017 in Review

61 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2017, worth a combined $85.7M — up 13% from $76M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EHI positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $13.1M. The largest seller was Laurion Capital Management, cutting an estimated $2.42M.

  • 61 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $85.7M of Western Asset Global High Income Fund stock for Q1 2017, up 13% quarter-over-quarter.
  • 6 funds opened new Western Asset Global High Income Fund positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest Western Asset Global High Income Fund buyer in Q1 2017 was Rivernorth Capital Management, an estimated $13.1M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2017 was Laurion Capital Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2017.