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EHI

Western Asset Global High Income Fund

40 hedge funds and large institutions have $23.6M invested in Western Asset Global High Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

1.45% more ownership

Funds ownership: 14.43%15.88% (+1.4%)

2% more capital invested

Capital invested by funds: $23.1M → $23.6M (+$554K)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.26M +$974K +133,350 +20%
Cohen & Steers
2
Cohen & Steers
New York
$3.17M
Morgan Stanley
3
Morgan Stanley
New York
$2.11M +$281K +38,546 +14%
Invesco
4
Invesco
Georgia
$2.02M +$52.1K +7,133 +2%
LPL Financial
5
LPL Financial
California
$1.84M -$105K -14,436 -5%
SFS
6
Shaker Financial Services
Virginia
$1.76M -$36.4K -4,980 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.65M +$729K +99,781 +66%
NA
8
NewEdge Advisors
Louisiana
$1.07M -$204 -28 -0%
GC
9
Guggenheim Capital
Illinois
$1.07M +$173K +23,717 +17%
Ameriprise
10
Ameriprise
Minnesota
$694K +$63.3K +8,664 +9%
UBS Group
11
UBS Group
Switzerland
$470K +$84.4K +11,556 +19%
AA
12
AQR Arbitrage
Connecticut
$368K +$83.4K +11,422 +26%
Osaic Holdings
13
Osaic Holdings
Arizona
$295K +$39.3K +5,384 +14%
Wells Fargo
14
Wells Fargo
California
$240K +$2.53K +346 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$210K +$5.63K +771 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$187K +$12.5K +1,712 +6%
KAS
17
Kestra Advisory Services
Texas
$137K +$321 +44 +0.2%
Bank of America
18
Bank of America
North Carolina
$136K -$3.91K -536 -3%
SIG
19
Stonegate Investment Group
Alabama
$136K
LCS
20
Levin Capital Strategies
New York
$119K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$103K +$5.01K +686 +5%
SRC
22
Shufro Rose & Co
New York
$86K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$84K +$94K +12,876 New
LCM
24
Landscape Capital Management
New Jersey
$83K +$92.4K +12,658 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$75K

EHI Hedge Fund Activity: Q3 2022 in Review

40 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2022, worth a combined $23.6M — up 2.4% from $23.1M a quarter earlier.

Fund positioning in EHI was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 4 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $974K. The largest seller was LPL Financial, cutting an estimated $105K.

  • 40 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $23.6M of Western Asset Global High Income Fund stock for Q3 2022, up 2.4% quarter-over-quarter.
  • 4 funds opened new Western Asset Global High Income Fund positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Global High Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $974K added.
  • The largest Western Asset Global High Income Fund seller in Q3 2022 was LPL Financial, an estimated $105K sold.

Based on aggregated 13F filings for Q3 2022.