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EHI

Western Asset Global High Income Fund

73 hedge funds and large institutions have $140M invested in Western Asset Global High Income Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7173 (+2)

1.67% more ownership

Funds ownership: 31.85%33.52% (+1.7%)

4% more capital invested

Capital invested by funds: $135M → $140M (+$5.38M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$25.3M +$5.75M +628,078 +29%
RCM
2
Rivernorth Capital Management
Florida
$20.2M -$166K -18,100 -0.8%
UBS Group
3
UBS Group
Switzerland
$19.9M +$870K +94,998 +5%
PPA
4
Parametric Portfolio Associates
Washington
$14.8M +$1.02M +110,886 +7%
Invesco
5
Invesco
Georgia
$8.85M -$150K -16,364 -2%
AAM
6
Advisors Asset Management
Colorado
$7.21M -$53.9K -5,880 -0.7%
VIA
7
Vident Investment Advisory
Georgia
$6.63M +$256K +27,917 +4%
Morgan Stanley
8
Morgan Stanley
New York
$3.67M -$793K -86,572 -18%
CWM
9
Cornerstone Wealth Management
Missouri
$3.5M +$39.8K +4,340 +14%
Wells Fargo
10
Wells Fargo
California
$3.15M +$315K +34,385 +11%
Cohen & Steers
11
Cohen & Steers
New York
$3.01M
SFS
12
Shaker Financial Services
Virginia
$2.51M -$108K -11,793 -4%
CRC
13
Curi RMB Capital
Illinois
$2.15M -$106K -11,590 -5%
CIA
14
Capital Investment Advisors
Georgia
$1.98M -$18.7K -2,041 -0.9%
BlackRock
15
BlackRock
New York
$1.73M
SIA
16
Sit Investment Associates
Minnesota
$1.64M -$246K -26,864 -13%
Ameriprise
17
Ameriprise
Minnesota
$1.58M +$197K +21,502 +14%
Bank of America
18
Bank of America
North Carolina
$1.22M -$99.4K -10,849 -8%
LPL Financial
19
LPL Financial
California
$1.12M +$249K +27,149 +28%
GC
20
Guggenheim Capital
Illinois
$1.03M -$347K -37,897 -25%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$906K +$697K +76,060 +324%
Stifel Financial
22
Stifel Financial
Missouri
$804K -$5.8K -633 -0.7%
ICA
23
Infrastructure Capital Advisors
New York
$724K -$45.8K -5,000 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$647K +$32.5K +3,551 +5%
LCM
25
Landscape Capital Management
New Jersey
$613K +$107K +11,731 +21%

EHI Hedge Fund Activity: Q3 2018 in Review

73 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2018, worth a combined $140M — up 4% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EHI positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.75M. The largest seller was Morgan Stanley, cutting an estimated $793K.

  • 73 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2018, up from 71 in Q2 2018.
  • Funds reported $140M of Western Asset Global High Income Fund stock for Q3 2018, up 4% quarter-over-quarter.
  • 9 funds opened new Western Asset Global High Income Fund positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q3 2018 was Saba Capital Management, an estimated $5.75M added.
  • The largest Western Asset Global High Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $793K sold.

Based on aggregated 13F filings for Q3 2018.