We are live on ! Find out more
EHI

Western Asset Global High Income Fund

59 hedge funds and large institutions have $108M invested in Western Asset Global High Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $104M → $108M (+$3.95M)

0.2% more ownership

Funds ownership: 22.9%23.1% (+0.2%)

3% less funds holding

Funds holding: 6159 (-2)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$23.4M +$1.09M +106,600 +5%
PPA
2
Parametric Portfolio Associates
Washington
$9.95M -$204K -20,029 -2%
Invesco
3
Invesco
Georgia
$7.9M +$726K +71,266 +10%
Morgan Stanley
4
Morgan Stanley
New York
$7.88M -$191K -18,785 -2%
AAM
5
Advisors Asset Management
Colorado
$6.61M +$2.83M +277,941 +76%
GC
6
Guggenheim Capital
Illinois
$6.38M -$1.3M -127,082 -17%
SIA
7
Sit Investment Associates
Minnesota
$6.3M -$1.46M -143,235 -19%
UBS Group
8
UBS Group
Switzerland
$5M +$27.7K +2,716 +0.6%
SCM
9
Saba Capital Management
New York
$3.82M +$543K +53,261 +17%
BI
10
Bramshill Investments
Florida
$3.69M -$266K -26,106 -7%
Citigroup
11
Citigroup
New York
$3.49M -$45.7K -4,486 -1%
Cohen & Steers
12
Cohen & Steers
New York
$3.36M +$27.7K +2,720 +0.8%
SFS
13
Shaker Financial Services
Virginia
$3.29M -$179K -17,600 -5%
CIA
14
Capital Investment Advisors
Georgia
$2.36M -$146K -14,286 -6%
CRC
15
Curi RMB Capital
Illinois
$1.6M +$483K +47,436 +44%
Bank of America
16
Bank of America
North Carolina
$1.55M -$62.1K -6,092 -4%
Ameriprise
17
Ameriprise
Minnesota
$1.33M +$81.4K +7,985 +6%
WS
18
Wedbush Securities
California
$1.02M -$921K -90,344 -48%
ICA
19
Infrastructure Capital Advisors
New York
$1.01M -$19.8K -1,945 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$823K +$199K +19,527 +32%
Wells Fargo
21
Wells Fargo
California
$815K +$302K +29,657 +60%
DA
22
Doliver Advisors
Texas
$768K -$7.26K -712 -0.9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$738K -$17.5K -1,717 -2%
AGM
24
Alpine Global Management
New York
$464K +$459K +45,070 New
LPL Financial
25
LPL Financial
California
$427K +$8.21K +806 +2%

EHI Hedge Fund Activity: Q3 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2017, worth a combined $108M — up 3.8% from $104M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EHI and 2 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.83M. The largest seller was Sit Investment Associates, cutting an estimated $1.46M.

  • 59 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2017, down from 61 in Q2 2017.
  • Funds reported $108M of Western Asset Global High Income Fund stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 2 funds opened new Western Asset Global High Income Fund positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q3 2017 was Advisors Asset Management, an estimated $2.83M added.
  • The largest Western Asset Global High Income Fund seller in Q3 2017 was Sit Investment Associates, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2017.