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EHI

Western Asset Global High Income Fund

61 hedge funds and large institutions have $104M invested in Western Asset Global High Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $85.7M → $104M (+$17.9M)

4.01% more ownership

Funds ownership: 18.9%22.9% (+4%)

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

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
8
Increased
21
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$21.8M +$3.99M +390,473 +22%
PPA
2
Parametric Portfolio Associates
Washington
$9.93M +$10.1M +987,221 New
Morgan Stanley
3
Morgan Stanley
New York
$7.89M +$94.5K +9,255 +1%
SIA
4
Sit Investment Associates
Minnesota
$7.6M +$113K +11,038 +1%
GC
5
Guggenheim Capital
Illinois
$7.52M -$782K -76,613 -9%
Invesco
6
Invesco
Georgia
$7.01M -$406K -39,782 -5%
UBS Group
7
UBS Group
Switzerland
$4.86M +$422K +41,370 +9%
BI
8
Bramshill Investments
Florida
$3.87M +$3.93M +384,933 New
AAM
9
Advisors Asset Management
Colorado
$3.67M +$202K +19,778 +6%
Citigroup
10
Citigroup
New York
$3.46M -$249K -24,388 -7%
SFS
11
Shaker Financial Services
Virginia
$3.4M +$797K +78,077 +30%
Cohen & Steers
12
Cohen & Steers
New York
$3.26M
SCM
13
Saba Capital Management
New York
$3.2M -$248K -24,264 -7%
CIA
14
Capital Investment Advisors
Georgia
$2.45M -$58.9K -5,776 -2%
WS
15
Wedbush Securities
California
$1.9M +$169K +16,595 +10%
Bank of America
16
Bank of America
North Carolina
$1.58M +$231K +22,652 +17%
Ameriprise
17
Ameriprise
Minnesota
$1.24M +$86K +8,422 +7%
CRC
18
Curi RMB Capital
Illinois
$1.09M +$1.1M +108,038 New
ICA
19
Infrastructure Capital Advisors
New York
$1M -$561 -55 -0.1%
DA
20
Doliver Advisors
Texas
$758K +$38.7K +3,791 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$739K +$2.37K +232 +0.3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$608K +$492K +48,254 +396%
Wells Fargo
23
Wells Fargo
California
$499K -$23K -2,250 -4%
LPL Financial
24
LPL Financial
California
$409K -$827K -81,057 -67%
LCM
25
Landscape Capital Management
New Jersey
$330K +$225K +22,068 +205%

EHI Hedge Fund Activity: Q2 2017 in Review

61 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2017, worth a combined $104M — up 21% from $85.7M a quarter earlier.

Fund positioning in EHI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 15 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $10.1M. The largest seller was LPL Financial, cutting an estimated $827K.

  • 61 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $104M of Western Asset Global High Income Fund stock for Q2 2017, up 21% quarter-over-quarter.
  • 8 funds opened new Western Asset Global High Income Fund positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Western Asset Global High Income Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $10.1M added.
  • The largest Western Asset Global High Income Fund seller in Q2 2017 was LPL Financial, an estimated $827K sold.

Based on aggregated 13F filings for Q2 2017.