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EHI

Western Asset Global High Income Fund

42 hedge funds and large institutions have $27.1M invested in Western Asset Global High Income Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

8% more funds holding

Funds holding: 3942 (+3)

1.34% more ownership

Funds ownership: 12.73%14.07% (+1.3%)

7% less capital invested

Capital invested by funds: $29.2M → $27.1M (-$2.17M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.04M +$2.03M +226,779 +62%
Cohen & Steers
2
Cohen & Steers
New York
$4.09M +$340K +38,000 +9%
Invesco
3
Invesco
Georgia
$2.65M -$481K -53,659 -15%
LPL Financial
4
LPL Financial
California
$2.58M +$95.1K +10,615 +4%
SFS
5
Shaker Financial Services
Virginia
$2.56M +$435K +48,568 +19%
Morgan Stanley
6
Morgan Stanley
New York
$2.4M -$152K -17,006 -6%
NA
7
NewEdge Advisors
Louisiana
$1.32M +$110K +12,274 +9%
GC
8
Guggenheim Capital
Illinois
$1.06M +$273K +30,462 +32%
Ameriprise
9
Ameriprise
Minnesota
$802K -$142K -15,796 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$799K +$68.3K +7,623 +9%
UBS Group
11
UBS Group
Switzerland
$586K +$4.12K +460 +0.7%
Osaic Holdings
12
Osaic Holdings
Arizona
$325K +$58.8K +6,558 +21%
Wells Fargo
13
Wells Fargo
California
$310K -$15K -1,678 -4%
LWP
14
Lumature Wealth Partners
Georgia
$263K +$278K +31,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$223K +$21.7K +2,418 +10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$222K +$88.8K +9,910 +61%
Bank of America
17
Bank of America
North Carolina
$213K -$13.3K -1,479 -6%
KAS
18
Kestra Advisory Services
Texas
$184K +$24.5K +2,740 +14%
SIG
19
Stonegate Investment Group
Alabama
$176K
LCS
20
Levin Capital Strategies
New York
$154K
AA
21
AQR Arbitrage
Connecticut
$149K +$158K +17,624 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$126K
SRC
23
Shufro Rose & Co
New York
$112K
WAM
24
Wolverine Asset Management
Illinois
$112K +$119K +13,295 New
RJA
25
Raymond James & Associates
Florida
$104K +$110K +12,270 New

EHI Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2022, worth a combined $27.1M — down 7.4% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EHI positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.03M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $657K sold.

  • 42 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $27.1M of Western Asset Global High Income Fund stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 6 funds opened new Western Asset Global High Income Fund positions in Q1 2022 and 2 closed out, a net change of +4 holders.
  • The largest Western Asset Global High Income Fund buyer in Q1 2022 was Sit Investment Associates, an estimated $2.03M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2022 was Advisors Asset Management, an estimated $657K sold.

Based on aggregated 13F filings for Q1 2022.