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EHI

Western Asset Global High Income Fund

42 hedge funds and large institutions have $21.7M invested in Western Asset Global High Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $20.5M → $21.7M (+$1.16M)

1.27% less ownership

Funds ownership: 14.36%13.09% (-1.3%)

9% less funds holding

Funds holding: 4642 (-4)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.12M +$106K +15,118 +4%
Cohen & Steers
2
Cohen & Steers
New York
$3.01M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.48M +$137K +19,512 +6%
SIA
4
Sit Investment Associates
Minnesota
$2.27M -$1.12M -159,148 -34%
LPL Financial
5
LPL Financial
California
$2.18M -$233K -33,174 -10%
Morgan Stanley
6
Morgan Stanley
New York
$1.89M -$51.5K -7,341 -3%
Invesco
7
Invesco
Georgia
$1.25M -$210K -29,852 -15%
NA
8
NewEdge Advisors
Louisiana
$1.1M +$1.75K +250 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$994K -$506K -72,078 -35%
Osaic Holdings
10
Osaic Holdings
Arizona
$628K +$174K +24,820 +40%
UBS Group
11
UBS Group
Switzerland
$473K -$72K -10,260 -14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$268K -$17.3K -2,461 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$234K +$17.1K +2,433 +8%
Wells Fargo
14
Wells Fargo
California
$231K -$19.2K -2,731 -8%
SC
15
Sykon Capital
New York
$171K +$165K +23,500 New
SIG
16
Stonegate Investment Group
Alabama
$151K
Bank of America
17
Bank of America
North Carolina
$134K +$2.62K +373 +2%
LCS
18
Levin Capital Strategies
New York
$133K
KAS
19
Kestra Advisory Services
Texas
$119K -$1.23K -175 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$97K +$3.8K +541 +4%
SRC
21
Shufro Rose & Co
New York
$96.1K
WP
22
Westmount Partners
California
$94.8K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$87.3K
PP
24
PFS Partners
New Jersey
$79.8K +$70 +10 +0.1%
GLLW
25
Graves Light Lenhart Wealth
Virginia
$78K

EHI Hedge Fund Activity: Q2 2023 in Review

42 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2023, worth a combined $21.7M — up 5.6% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EHI and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Osaic Holdings, adding an estimated $174K. The largest seller was Sit Investment Associates, cutting an estimated $1.12M.

  • 42 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $21.7M of Western Asset Global High Income Fund stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 5 funds opened new Western Asset Global High Income Fund positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Western Asset Global High Income Fund buyer in Q2 2023 was Osaic Holdings, an estimated $174K added.
  • The largest Western Asset Global High Income Fund seller in Q2 2023 was Sit Investment Associates, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.