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EHI

Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$162K +$163K +13,235 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$161K -$22.3K -1,810 -12%
HCM
28
Hollencrest Capital Management
California
$128K +$129K +10,444 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$126K +$126K +10,258 New
TRCT
30
Tower Research Capital (TRC)
New York
$114K +$115K +9,298 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$88K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$79K +$79K +6,415 New
MFS
33
MSI Financial Services
Massachusetts
$35K +$1.64K +133 +5%
NES
34
New England Securities
New York
$32K +$9.48K +770 +43%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$21K -$13.3K -1,079 -39%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$12K
Creative Planning
37
Creative Planning
Kansas
$7K -$151K -12,269 -96%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$4K -$16.6K -1,350 -77%
DADC
39
D.A. Davidson & Co
Montana
$4K +$4.29K +348 New
MA
40
MUFG Americas
New York
$2K +$2.19K +178 New
AIG
41
American International Group
New York
$1.8K
RCM
42
Rivernorth Capital Management
Florida
-$1.01M -81,575 Closed
Ameriprise
43
Ameriprise
Minnesota
-$733K -60,495 Closed
WAM
44
Wolverine Asset Management
Illinois
-$509K -41,291 Closed
FAAS
45
First Allied Advisory Services
California
-$248K -20,624 Closed
DA
46
Doliver Advisors
Texas
-$240K -19,425 Closed
PFO
47
Pathstone Family Office
New Jersey
-$39K -2,971 Closed
WA
48
WFG Advisors
Texas
-$4K -310 Closed