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EHI

Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$198K
GEM
27
Global Endowment Management
North Carolina
$183K
SIA
28
Sit Investment Associates
Minnesota
$177K +$177K +15,922 New
AIG
29
American International Group
New York
$168K -$21.1K -1,900 -11%
CA
30
Cetera Advisors
Colorado
$167K +$56.7K +5,100 +51%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$144K -$46.3K -4,162 -24%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$140K -$1.64K -147 -1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$72K +$62.5K +5,616 +702%
MFS
34
MSI Financial Services
Massachusetts
$47K +$111 +10 +0.2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$29K -$28.6K -2,567 -50%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$14K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K
WTB
38
Washington Trust Bank
Washington
$10K
NFG
39
Next Financial Group
Texas
$4K
MA
40
MUFG Americas
New York
$3K +$445 +40 +19%
SG Americas Securities
41
SG Americas Securities
New York
-$728K -65,573 Closed
AQR Capital Management
42
AQR Capital Management
Connecticut
-$480K -43,292 Closed
BFM
43
Boothbay Fund Management
New York
-$177K -15,990 Closed
GBA
44
Garrison Bradford & Associates
New York
-$139K -12,500 Closed
VKH
45
Virtu KCG Holdings
New York
-$113K -10,154 Closed
PAM
46
Panagora Asset Management
Massachusetts
-$76K -6,817 Closed
ECM
47
Exchange Capital Management
Michigan
-$44K -4,042 Closed
NPC
48
National Planning Corporation
California
-$29.7K -2,667 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
-$26K -2,300 Closed
MAA
50
Managed Account Advisors
New Jersey
+$33 +3 New