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EHI

Western Asset Global High Income Fund

40 hedge funds and large institutions have $23.1M invested in Western Asset Global High Income Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.35% more ownership

Funds ownership: 14.07%14.43% (+0.35%)

5% less funds holding

Funds holding: 4240 (-2)

15% less capital invested

Capital invested by funds: $27.1M → $23.1M (-$3.97M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.71M +$563K +73,433 +12%
Cohen & Steers
2
Cohen & Steers
New York
$3.41M
Invesco
3
Invesco
Georgia
$2.12M -$89.6K -11,680 -4%
LPL Financial
4
LPL Financial
California
$2.08M -$70.5K -9,192 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2M +$2.13K +277 +0.1%
SFS
6
Shaker Financial Services
Virginia
$1.93M -$225K -29,370 -10%
NA
7
NewEdge Advisors
Louisiana
$1.16M +$57.5K +7,500 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.06M +$435K +56,663 +60%
GC
9
Guggenheim Capital
Illinois
$984K +$108K +14,018 +11%
Ameriprise
10
Ameriprise
Minnesota
$685K +$19.2K +2,502 +3%
UBS Group
11
UBS Group
Switzerland
$423K -$69.4K -9,044 -13%
AA
12
AQR Arbitrage
Connecticut
$315K +$207K +27,010 +153%
Osaic Holdings
13
Osaic Holdings
Arizona
$278K +$8.47K +1,104 +3%
Wells Fargo
14
Wells Fargo
California
$255K -$3.2K -417 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$220K +$37.9K +4,938 +19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$188K +$2.52K +328 +1%
Bank of America
17
Bank of America
North Carolina
$150K -$29.4K -3,826 -15%
KAS
18
Kestra Advisory Services
Texas
$147K -$7.22K -941 -4%
SIG
19
Stonegate Investment Group
Alabama
$146K
LCS
20
Levin Capital Strategies
New York
$128K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$106K +$1.34K +175 +1%
SRC
22
Shufro Rose & Co
New York
$93K
RJA
23
Raymond James & Associates
Florida
$83K -$4.03K -525 -4%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$81K
GLLW
25
Graves Light Lenhart Wealth
Virginia
$75K

EHI Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2022, worth a combined $23.1M — down 15% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EHI and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Sit Investment Associates, adding an estimated $563K. The largest seller was Shaker Financial Services, cutting an estimated $225K.

  • 40 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $23.1M of Western Asset Global High Income Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Western Asset Global High Income Fund positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q2 2022 was Sit Investment Associates, an estimated $563K added.
  • The largest Western Asset Global High Income Fund seller in Q2 2022 was Shaker Financial Services, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2022.