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EHI

Western Asset Global High Income Fund

56 hedge funds and large institutions have $186M invested in Western Asset Global High Income Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $145M → $186M (+$41.7M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 5556 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 42.39%42.04% (-0.35%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
13
Reduced
20
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
$78.5M
RCM
2
Rivernorth Capital Management
Florida
$32.5M -$8.68M -884,481 -21%
SIA
3
Sit Investment Associates
Minnesota
$19.5M +$5.44M +554,818 +40%
PPA
4
Parametric Portfolio Associates
Washington
$13.7M -$581K -59,228 -4%
Invesco
5
Invesco
Georgia
$7.76M +$794K +80,880 +12%
Morgan Stanley
6
Morgan Stanley
New York
$4.79M -$112K -11,399 -2%
SFS
7
Shaker Financial Services
Virginia
$3.24M +$2.9M +295,439 +1,070%
Cohen & Steers
8
Cohen & Steers
New York
$3.09M -$217K -22,138 -7%
Ameriprise
9
Ameriprise
Minnesota
$2.31M -$31.1K -3,165 -1%
AAM
10
Advisors Asset Management
Colorado
$2.29M -$522K -53,223 -19%
LPL Financial
11
LPL Financial
California
$2.09M +$176K +17,964 +9%
CIA
12
Capital Investment Advisors
Georgia
$2.01M -$8.66K -883 -0.4%
Wells Fargo
13
Wells Fargo
California
$1.6M +$68.4K +6,973 +5%
UBS Group
14
UBS Group
Switzerland
$1.44M -$451K -46,007 -24%
GC
15
Guggenheim Capital
Illinois
$1.33M +$163K +16,648 +14%
Citigroup
16
Citigroup
New York
$986K +$783K +79,738 +427%
CCP
17
Clough Capital Partners
Massachusetts
$977K -$536K -54,653 -36%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$877K -$117K -11,899 -12%
WAM
19
Wolverine Asset Management
Illinois
$873K +$856K +87,192 New
Bank of America
20
Bank of America
North Carolina
$802K -$32.4K -3,305 -4%
PFO
21
Pathstone Family Office
New Jersey
$608K +$56.4K +5,748 +1,791%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$580K +$61.7K +6,288 +12%
LCM
23
Landscape Capital Management
New Jersey
$544K +$533K +54,267 New
Stifel Financial
24
Stifel Financial
Missouri
$392K -$6.35K -647 -2%
FIA
25
FNY Investment Advisers
New York
$303K +$204K +20,794 +218%

EHI Hedge Fund Activity: Q4 2019 in Review

56 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q4 2019, worth a combined $186M — up 29% from $145M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EHI positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.44M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.68M.

  • 56 institutional investors held Western Asset Global High Income Fund (EHI) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $186M of Western Asset Global High Income Fund stock for Q4 2019, up 29% quarter-over-quarter.
  • 9 funds opened new Western Asset Global High Income Fund positions in Q4 2019 and 7 closed out, a net change of +2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $5.44M added.
  • The largest Western Asset Global High Income Fund seller in Q4 2019 was Rivernorth Capital Management, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2019.