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EHI

Western Asset Global High Income Fund

43 hedge funds and large institutions have $24.2M invested in Western Asset Global High Income Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more funds holding

Funds holding: 4043 (+3)

2% more capital invested

Capital invested by funds: $23.6M → $24.2M (+$589K)

0.18% less ownership

Funds ownership: 15.88%15.7% (-0.18%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.46M -$1.01M -145,248 -18%
Cohen & Steers
2
Cohen & Steers
New York
$3.29M
LPL Financial
3
LPL Financial
California
$2.18M +$284K +40,851 +15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.97M +$274K +39,403 +16%
Invesco
5
Invesco
Georgia
$1.92M -$175K -25,139 -8%
Morgan Stanley
6
Morgan Stanley
New York
$1.92M -$277K -39,882 -12%
SFS
7
Shaker Financial Services
Virginia
$1.83M +$2.73K +393 +0.1%
GC
8
Guggenheim Capital
Illinois
$1.4M +$292K +42,035 +26%
NA
9
NewEdge Advisors
Louisiana
$1.09M -$20.1K -2,893 -2%
Ameriprise
10
Ameriprise
Minnesota
$1M +$287K +41,323 +39%
UBS Group
11
UBS Group
Switzerland
$518K +$31.7K +4,562 +6%
AA
12
AQR Arbitrage
Connecticut
$399K +$18.1K +2,598 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$287K -$18.7K -2,693 -6%
Wells Fargo
14
Wells Fargo
California
$231K -$18.5K -2,653 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$224K +$6.89K +991 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$199K +$5.99K +861 +3%
Bank of America
17
Bank of America
North Carolina
$142K +$237 +34 +0.2%
SIG
18
Stonegate Investment Group
Alabama
$141K
LCS
19
Levin Capital Strategies
New York
$124K
KAS
20
Kestra Advisory Services
Texas
$113K -$29.9K -4,296 -21%
SRC
21
Shufro Rose & Co
New York
$89.7K
WP
22
Westmount Partners
California
$88.4K +$90.4K +13,000 New
WAM
23
Wolverine Asset Management
Illinois
$87.9K +$89.9K +12,920 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$87K -$20.5K -2,949 -19%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$81.4K +$3.65K +525 +5%

EHI Hedge Fund Activity: Q4 2022 in Review

43 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q4 2022, worth a combined $24.2M — up 2.5% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EHI positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $292K. The largest seller was Sit Investment Associates, cutting an estimated $1.01M.

  • 43 institutional investors held Western Asset Global High Income Fund (EHI) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $24.2M of Western Asset Global High Income Fund stock for Q4 2022, up 2.5% quarter-over-quarter.
  • 7 funds opened new Western Asset Global High Income Fund positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest Western Asset Global High Income Fund buyer in Q4 2022 was Guggenheim Capital, an estimated $292K added.
  • The largest Western Asset Global High Income Fund seller in Q4 2022 was Sit Investment Associates, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2022.