We are live on ! Find out more
EHI

Western Asset Global High Income Fund

71 hedge funds and large institutions have $135M invested in Western Asset Global High Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1.47% more ownership

Funds ownership: 30.38%31.85% (+1.5%)

4% more capital invested

Capital invested by funds: $130M → $135M (+$5.17M)

4% less funds holding

Funds holding: 7471 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$20.4M -$160K -17,052 -0.8%
SCM
2
Saba Capital Management
New York
$19.6M +$8.65M +924,640 +75%
UBS Group
3
UBS Group
Switzerland
$19.1M +$83.1K +8,881 +0.4%
PPA
4
Parametric Portfolio Associates
Washington
$13.8M +$2.69M +287,571 +23%
Invesco
5
Invesco
Georgia
$9.01M +$738K +78,846 +9%
AAM
6
Advisors Asset Management
Colorado
$7.27M -$464K -49,626 -6%
VIA
7
Vident Investment Advisory
Georgia
$6.38M +$186K +19,908 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.46M -$1.05M -112,514 -19%
CWM
9
Cornerstone Wealth Management
Missouri
$3.5M +$298K +31,850 New
Cohen & Steers
10
Cohen & Steers
New York
$3.01M +$61.1K +6,533 +2%
Wells Fargo
11
Wells Fargo
California
$2.84M +$1.03M +110,309 +55%
SFS
12
Shaker Financial Services
Virginia
$2.63M -$1.44M -154,326 -35%
CRC
13
Curi RMB Capital
Illinois
$2.26M +$473K +50,589 +26%
CIA
14
Capital Investment Advisors
Georgia
$2M -$16.2K -1,729 -0.8%
SIA
15
Sit Investment Associates
Minnesota
$1.89M -$1.65M -176,311 -46%
BlackRock
16
BlackRock
New York
$1.74M +$1.78M +190,300 New
Ameriprise
17
Ameriprise
Minnesota
$1.39M +$160K +17,064 +13%
GC
18
Guggenheim Capital
Illinois
$1.38M -$2.71M -289,978 -66%
Bank of America
19
Bank of America
North Carolina
$1.32M -$316K -33,804 -19%
LPL Financial
20
LPL Financial
California
$877K +$326K +34,845 +57%
Stifel Financial
21
Stifel Financial
Missouri
$810K +$376K +40,214 +83%
ICA
22
Infrastructure Capital Advisors
New York
$771K -$88.5K -9,456 -10%
DA
23
Doliver Advisors
Texas
$695K -$30.9K -3,301 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$616K +$274K +29,290 +77%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$514K

EHI Hedge Fund Activity: Q2 2018 in Review

71 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2018, worth a combined $135M — up 4% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EHI and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Saba Capital Management, adding an estimated $8.65M. The largest seller was Guggenheim Capital, cutting an estimated $2.71M.

  • 71 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2018, down from 74 in Q1 2018.
  • Funds reported $135M of Western Asset Global High Income Fund stock for Q2 2018, up 4% quarter-over-quarter.
  • 7 funds opened new Western Asset Global High Income Fund positions in Q2 2018 and 9 closed out, a net change of -2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q2 2018 was Saba Capital Management, an estimated $8.65M added.
  • The largest Western Asset Global High Income Fund seller in Q2 2018 was Guggenheim Capital, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2018.