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EHI

Western Asset Global High Income Fund

74 hedge funds and large institutions have $130M invested in Western Asset Global High Income Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $115M → $130M (+$14.6M)

7% more funds holding

Funds holding: 6974 (+5)

5.47% more ownership

Funds ownership: 24.91%30.38% (+5.5%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$21.2M -$311K -31,775 -1%
UBS Group
2
UBS Group
Switzerland
$19.6M +$15.3M +1,556,853 +296%
PPA
3
Parametric Portfolio Associates
Washington
$11.6M +$1.24M +126,667 +11%
SCM
4
Saba Capital Management
New York
$11.6M +$2.21M +225,353 +22%
Invesco
5
Invesco
Georgia
$8.55M +$262K +26,695 +3%
AAM
6
Advisors Asset Management
Colorado
$8.09M +$129K +13,139 +2%
VIA
7
Vident Investment Advisory
Georgia
$6.5M +$6.67M +680,246 New
Morgan Stanley
8
Morgan Stanley
New York
$5.66M -$931K -95,017 -14%
SFS
9
Shaker Financial Services
Virginia
$4.16M +$1.21M +123,225 +39%
GC
10
Guggenheim Capital
Illinois
$4.15M -$783K -79,869 -15%
SIA
11
Sit Investment Associates
Minnesota
$3.61M -$1.25M -127,905 -25%
Cohen & Steers
12
Cohen & Steers
New York
$3.05M -$26.4K -2,695 -0.8%
CIA
13
Capital Investment Advisors
Georgia
$2.08M -$51.4K -5,248 -2%
Wells Fargo
14
Wells Fargo
California
$1.89M +$469K +47,901 +31%
CRC
15
Curi RMB Capital
Illinois
$1.85M +$995K +101,513 +107%
Bank of America
16
Bank of America
North Carolina
$1.68M +$319K +32,579 +22%
RCM
17
Robinson Capital Management
Michigan
$1.34M
Ameriprise
18
Ameriprise
Minnesota
$1.28M +$83.2K +8,490 +7%
BI
19
Bramshill Investments
Florida
$946K -$72.4K -7,390 -7%
ICA
20
Infrastructure Capital Advisors
New York
$884K -$29.4K -3,000 -3%
DA
21
Doliver Advisors
Texas
$748K +$98.2K +10,017 +14%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$653K -$22.8K -2,326 -3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$609K +$350K +35,697 +123%
LPL Financial
24
LPL Financial
California
$577K +$192K +19,617 +47%
LCM
25
Landscape Capital Management
New Jersey
$572K +$424K +43,299 +247%

EHI Hedge Fund Activity: Q1 2018 in Review

74 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2018, worth a combined $130M — up 13% from $115M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EHI positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $15.3M. The largest seller was Millennium Management, cutting an estimated $2.07M.

  • 74 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $130M of Western Asset Global High Income Fund stock for Q1 2018, up 13% quarter-over-quarter.
  • 13 funds opened new Western Asset Global High Income Fund positions in Q1 2018 and 8 closed out, a net change of +5 holders.
  • The largest Western Asset Global High Income Fund buyer in Q1 2018 was UBS Group, an estimated $15.3M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2018 was Millennium Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2018.