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EHI

Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$229K +$36.3K +3,727 +17%
CCP
27
Clough Capital Partners
Massachusetts
$187K
WEC
28
Winslow Evans & Crocker
Massachusetts
$181K -$4.09K -420 -2%
TC
29
TFS Capital
Pennsylvania
$171K +$186K +19,116 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$165K +$11.7K +1,200 +7%
Wells Fargo
31
Wells Fargo
California
$153K -$2.06K -212 -1%
CA
32
Cetera Advisors
Colorado
$148K -$21.4K -2,200 -12%
AIG
33
American International Group
New York
$128K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$120K +$1.6K +164 +1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$115K +$710 +73 +0.6%
KeyBank National Association
36
KeyBank National Association
Ohio
$94K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$65K +$7.76K +798 +12%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$59K +$1.37K +141 +2%
MFS
39
MSI Financial Services
Massachusetts
$23K -$10.1K -1,039 -29%
US Bancorp
40
US Bancorp
Minnesota
$18K +$19.5K +2,000 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$10K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$9K
WTB
43
Washington Trust Bank
Washington
$8K
NFG
44
Next Financial Group
Texas
$3K
WCM
45
Windsor Capital Management
Arizona
$3K +$3.89K +400 New
RJA
46
Raymond James & Associates
Florida
-$224K -21,625 Closed
WIC
47
Woodmont Investment Counsel
Tennessee
-$18K -1,720 Closed
Creative Planning
48
Creative Planning
Kansas
+$78 +8 New