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EHI

Western Asset Global High Income Fund

40 hedge funds and large institutions have $19.4M invested in Western Asset Global High Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 13.09%12.84% (-0.25%)

5% less funds holding

Funds holding: 4240 (-2)

10% less capital invested

Capital invested by funds: $21.7M → $19.4M (-$2.26M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$2.75M
GC
2
Guggenheim Capital
Illinois
$2.74M -$124K -17,198 -4%
SIA
3
Sit Investment Associates
Minnesota
$2.07M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.92M -$373K -51,900 -15%
LPL Financial
5
LPL Financial
California
$1.89M -$117K -16,311 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.71M -$23K -3,201 -1%
Invesco
7
Invesco
Georgia
$1.35M +$223K +31,039 +18%
Ameriprise
8
Ameriprise
Minnesota
$939K +$34.1K +4,747 +3%
NA
9
NewEdge Advisors
Louisiana
$861K -$159K -22,200 -15%
Osaic Holdings
10
Osaic Holdings
Arizona
$567K -$7.54K -1,049 -1%
UBS Group
11
UBS Group
Switzerland
$472K +$43.3K +6,024 +9%
SFS
12
Shaker Financial Services
Virginia
$300K +$324K +45,104 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$215K -$31.7K -4,408 -12%
Wells Fargo
14
Wells Fargo
California
$204K -$6.78K -944 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$192K -$23.5K -3,272 -10%
SIG
16
Stonegate Investment Group
Alabama
$138K
LCS
17
Levin Capital Strategies
New York
$121K
KAS
18
Kestra Advisory Services
Texas
$111K +$2.14K +298 +2%
Bank of America
19
Bank of America
North Carolina
$96.9K -$27.9K -3,888 -21%
SRC
20
Shufro Rose & Co
New York
$87.8K
WP
21
Westmount Partners
California
$86.6K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$79.8K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$79K -$10.2K -1,416 -11%
AWM
24
Apollon Wealth Management
South Carolina
$77.7K +$83.8K +11,666 New
PP
25
PFS Partners
New Jersey
$73.9K +$1.06K +147 +1%

EHI Hedge Fund Activity: Q3 2023 in Review

40 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2023, worth a combined $19.4M — down 10% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EHI and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $324K. The largest seller was Commonwealth Equity Services, cutting an estimated $373K.

  • 40 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $19.4M of Western Asset Global High Income Fund stock for Q3 2023, down 10% quarter-over-quarter.
  • 4 funds opened new Western Asset Global High Income Fund positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest Western Asset Global High Income Fund buyer in Q3 2023 was Shaker Financial Services, an estimated $324K added.
  • The largest Western Asset Global High Income Fund seller in Q3 2023 was Commonwealth Equity Services, an estimated $373K sold.

Based on aggregated 13F filings for Q3 2023.