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EHI

Western Asset Global High Income Fund

37 hedge funds and large institutions have $23.2M invested in Western Asset Global High Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $19.7M → $23.2M (+$3.57M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.32% more ownership

Funds ownership: 8.25%9.57% (+1.3%)

5% less funds holding

Funds holding: 3937 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.91M +$667K +64,263 +21%
Morgan Stanley
2
Morgan Stanley
New York
$3.7M -$14.2K -1,365 -0.4%
Cohen & Steers
3
Cohen & Steers
New York
$2.94M +$1.05M +101,029 +58%
LPL Financial
4
LPL Financial
California
$2.66M +$42.7K +4,112 +2%
AAM
5
Advisors Asset Management
Colorado
$2.09M -$65.2K -6,282 -3%
SFS
6
Shaker Financial Services
Virginia
$1.71M +$1.65M +159,354 New
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$1.16M +$260K +25,100 +30%
UBS Group
8
UBS Group
Switzerland
$1.01M -$3.32K -320 -0.3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$750K +$123K +11,805 +20%
GC
10
Guggenheim Capital
Illinois
$519K -$105K -10,135 -17%
Wells Fargo
11
Wells Fargo
California
$390K -$67.2K -6,480 -15%
Osaic Holdings
12
Osaic Holdings
Arizona
$332K -$30.2K -2,913 -9%
Bank of America
13
Bank of America
North Carolina
$275K +$15.5K +1,490 +6%
KAS
14
Kestra Advisory Services
Texas
$205K -$322 -31 -0.2%
LCS
15
Levin Capital Strategies
New York
$195K
SIA
16
Sit Investment Associates
Minnesota
$166K +$161K +15,500 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$153K +$208 +20 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$137K +$664 +64 +0.5%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$123K -$14.4K -1,388 -11%
JPLA
20
Joseph P. Lucia & Associates
New York
$121K
HI
21
Harbour Investments
Wisconsin
$117K +$1.51K +146 +1%
GLLW
22
Graves Light Lenhart Wealth
Virginia
$114K
SRC
23
Shufro Rose & Co
New York
$114K
Ameriprise
24
Ameriprise
Minnesota
$112K -$457K -44,083 -81%
TFO
25
Tarbox Family Office
California
$106K +$103K +9,935 New

EHI Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2021, worth a combined $23.2M — up 18% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EHI and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.65M. The largest seller was Ameriprise, cutting an estimated $457K.

  • 37 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $23.2M of Western Asset Global High Income Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 3 funds opened new Western Asset Global High Income Fund positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $1.65M added.
  • The largest Western Asset Global High Income Fund seller in Q2 2021 was Ameriprise, an estimated $457K sold.

Based on aggregated 13F filings for Q2 2021.