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EHI

Western Asset Global High Income Fund

59 hedge funds and large institutions have $190M invested in Western Asset Global High Income Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

16% more funds holding

Funds holding: 5159 (+8)

9% more capital invested

Capital invested by funds: $175M → $190M (+$15.3M)

1.87% more ownership

Funds ownership: 42.83%44.7% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
9
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$86.3M
RCM
2
Rivernorth Capital Management
Florida
$53.9M +$4.59M +470,763 +9%
SIA
3
Sit Investment Associates
Minnesota
$7.24M +$2.14M +219,930 +41%
PPA
4
Parametric Portfolio Associates
Washington
$6.42M -$1.02M -104,618 -14%
Invesco
5
Invesco
Georgia
$5.34M -$1.61M -164,822 -23%
Morgan Stanley
6
Morgan Stanley
New York
$3.58M -$89.6K -9,192 -2%
Cohen & Steers
7
Cohen & Steers
New York
$2.97M
Ameriprise
8
Ameriprise
Minnesota
$2.83M +$192K +19,700 +7%
LPL Financial
9
LPL Financial
California
$2.13M -$11.5K -1,183 -0.5%
AAM
10
Advisors Asset Management
Colorado
$2.06M -$1M -103,030 -33%
CIA
11
Capital Investment Advisors
Georgia
$1.86M -$15.1K -1,550 -0.8%
YCM
12
Yakira Capital Management
Connecticut
$1.53M +$1.55M +158,993 New
Wells Fargo
13
Wells Fargo
California
$1.37M -$5.71K -586 -0.4%
CCP
14
Clough Capital Partners
Massachusetts
$1.35M +$1.37M +140,072 New
UBS Group
15
UBS Group
Switzerland
$1.26M -$49.8K -5,112 -4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.12M +$152K +15,635 +16%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$872K +$8.24K +845 +1%
CL
18
CSS LLC
Illinois
$832K +$841K +86,295 New
GC
19
Guggenheim Capital
Illinois
$779K -$147K -15,053 -16%
Bank of America
20
Bank of America
North Carolina
$731K +$306K +31,439 +71%
IA
21
Icon Advisers
Colorado
$683K -$410K -42,055 -37%
SCM
22
Shelton Capital Management
Colorado
$683K +$691K +70,865 New
Stifel Financial
23
Stifel Financial
Missouri
$505K -$47.7K -4,894 -9%
Citigroup
24
Citigroup
New York
$381K -$19.8K -2,035 -5%
Osaic Holdings
25
Osaic Holdings
Arizona
$373K -$114K -11,654 -23%

EHI Hedge Fund Activity: Q3 2020 in Review

59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2020, worth a combined $190M — up 8.8% from $175M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EHI positions and 8 closed out — a net gain of 8 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.59M. The largest seller was Invesco, cutting an estimated $1.61M.

  • 59 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2020, up from 51 in Q2 2020.
  • Funds reported $190M of Western Asset Global High Income Fund stock for Q3 2020, up 8.8% quarter-over-quarter.
  • 16 funds opened new Western Asset Global High Income Fund positions in Q3 2020 and 8 closed out, a net change of +8 holders.
  • The largest Western Asset Global High Income Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $4.59M added.
  • The largest Western Asset Global High Income Fund seller in Q3 2020 was Invesco, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2020.