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EHI

Western Asset Global High Income Fund

39 hedge funds and large institutions have $19.7M invested in Western Asset Global High Income Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.99% more ownership

Funds ownership: 4.26%8.25% (+4%)

5% more capital invested

Capital invested by funds: $18.8M → $19.7M (+$869K)

7% less funds holding

Funds holding: 4239 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.65M -$38.5K -3,762 -1%
Invesco
2
Invesco
Georgia
$3.16M -$457K -44,694 -13%
LPL Financial
3
LPL Financial
California
$2.56M +$197K +19,265 +9%
AAM
4
Advisors Asset Management
Colorado
$2.12M -$60.7K -5,935 -3%
Cohen & Steers
5
Cohen & Steers
New York
$1.83M +$1.78M +174,052 New
UBS Group
6
UBS Group
Switzerland
$992K -$152K -14,875 -14%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$876K +$187K +18,300 +28%
GC
8
Guggenheim Capital
Illinois
$615K -$245K -23,916 -29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$612K +$458K +44,800 +331%
Ameriprise
10
Ameriprise
Minnesota
$573K -$518K -50,585 -48%
Wells Fargo
11
Wells Fargo
California
$450K -$56.3K -5,499 -11%
Osaic Holdings
12
Osaic Holdings
Arizona
$357K +$3.68K +360 +1%
Bank of America
13
Bank of America
North Carolina
$254K -$7.06K -690 -3%
KAS
14
Kestra Advisory Services
Texas
$202K -$23.3K -2,278 -11%
LCS
15
Levin Capital Strategies
New York
$191K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$150K -$32.6K -3,184 -18%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$135K -$2.17K -212 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$134K +$1.78K +174 +1%
CAM
19
Cresset Asset Management
Illinois
$127K +$123K +12,000 New
JPLA
20
Joseph P. Lucia & Associates
New York
$119K +$63.6K +6,213 +122%
HI
21
Harbour Investments
Wisconsin
$114K +$111K +10,819 New
GLLW
22
Graves Light Lenhart Wealth
Virginia
$112K
SRC
23
Shufro Rose & Co
New York
$112K
WP
24
WealthShield Partners
North Carolina
$42K +$41.2K +4,029 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$38K +$36.8K +3,595 New

EHI Hedge Fund Activity: Q1 2021 in Review

39 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2021, worth a combined $19.7M — up 4.6% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EHI and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.78M. The largest seller was Ameriprise, cutting an estimated $518K.

  • 39 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2021, down from 42 in Q4 2020.
  • Funds reported $19.7M of Western Asset Global High Income Fund stock for Q1 2021, up 4.6% quarter-over-quarter.
  • 10 funds opened new Western Asset Global High Income Fund positions in Q1 2021 and 12 closed out, a net change of -2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q1 2021 was Cohen & Steers, an estimated $1.78M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2021 was Ameriprise, an estimated $518K sold.

Based on aggregated 13F filings for Q1 2021.