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EHI

Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$151K -$11K -1,302 -7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$137K +$19.4K +2,303 +18%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$136K +$447 +53 +0.4%
MFS
29
MSI Financial Services
Massachusetts
$129K -$17.1K -2,030 -12%
SG Americas Securities
30
SG Americas Securities
New York
$115K -$82.1K -9,737 -43%
Citigroup
31
Citigroup
New York
$112K -$15.3K -1,820 -13%
MFW
32
Mosaic Family Wealth
Missouri
$97K -$22.5K -2,666 -20%
KeyBank National Association
33
KeyBank National Association
Ohio
$95K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$71K +$3.7K +439 +6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$67K +$54.5K +6,461 +646%
WEC
36
Winslow Evans & Crocker
Massachusetts
$32K -$132K -15,655 -82%
AIG
37
American International Group
New York
$22K -$120K -14,280 -85%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$9K -$41.1K -4,877 -84%
WTB
39
Washington Trust Bank
Washington
$8K
Creative Planning
40
Creative Planning
Kansas
$5K +$4.27K +506 +6,325%
TRCT
41
Tower Research Capital (TRC)
New York
$5K +$4.78K +567 New
PCM
42
Penserra Capital Management
California
$3K -$245 -29 -8%
NFG
43
Next Financial Group
Texas
$3K
SFS
44
Shaker Financial Services
Virginia
-$3.39M -388,711 Closed
CCP
45
Clough Capital Partners
Massachusetts
-$1.14M -130,360 Closed
Squarepoint
46
Squarepoint
New York
-$480K -55,068 Closed
CRC
47
Curi RMB Capital
Illinois
-$424K -48,631 Closed
WAM
48
Weiss Asset Management
Massachusetts
-$304K -34,900 Closed
BFM
49
Boothbay Fund Management
New York
-$297K -34,030 Closed
VKH
50
Virtu KCG Holdings
New York
-$253K -28,997 Closed