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EHI

Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$189K -$59.3K -5,100 -23%
GEM
27
Global Endowment Management
North Carolina
$183K
BFM
28
Boothbay Fund Management
New York
$177K +$186K +15,990 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$142K -$14.4K -1,238 -9%
GBA
30
Garrison Bradford & Associates
New York
$139K -$791K -67,966 -84%
VKH
31
Virtu KCG Holdings
New York
$113K +$118K +10,154 New
DA
32
Doliver Advisors
Texas
$112K +$117K +10,094 New
CA
33
Cetera Advisors
Colorado
$111K +$117K +10,020 New
PAM
34
Panagora Asset Management
Massachusetts
$76K +$79.3K +6,817 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$58K +$43.4K +3,731 +263%
MFS
36
MSI Financial Services
Massachusetts
$47K -$779 -67 -2%
ECM
37
Exchange Capital Management
Michigan
$44K +$47K +4,042 New
NPC
38
National Planning Corporation
California
$29.7K +$31K +2,667 New
BRWA
39
B. Riley Wealth Advisors
Florida
$26K +$26.8K +2,300 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$14K +$14.5K +1,250 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$11K
WTB
42
Washington Trust Bank
Washington
$10K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$8K
NFG
44
Next Financial Group
Texas
$4K -$12.8K -1,100 -73%
MA
45
MUFG Americas
New York
$2K +$547 +47 +29%
US Bancorp
46
US Bancorp
Minnesota
-$180K -14,761 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
-$134K -10,967 Closed
Stifel Financial
48
Stifel Financial
Missouri
-$127K -10,416 Closed
NES
49
New England Securities
New York
-$31K -2,574 Closed
NSIM
50
North Star Investment Management
Illinois
-$24K -2,000 Closed