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EHI

Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$19.3M +$1.26M +100,508 +7%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$819K +65,353 +5%
Invesco
3
Invesco
Georgia
$8.89M +$403K +32,137 +5%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$4.53M +$648K +51,744 +16%
CIA
5
Capital Investment Advisors
Georgia
$4.51M -$47.1K -3,760 -1%
PPA
6
Parametric Portfolio Associates
Washington
$4.43M +$891K +71,113 +24%
Bank of America
7
Bank of America
North Carolina
$2.27M +$304K +24,290 +15%
AAM
8
Advisors Asset Management
Colorado
$1.6M +$190K +15,140 +13%
U
9
UBS
Switzerland
$1.49M +$8.44K +673 +0.6%
Cohen & Steers
10
Cohen & Steers
New York
$1.37M +$44.2K +3,523 +3%
LPL Financial
11
LPL Financial
California
$1.24M +$287K +22,909 +29%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.02M +$48.2K +3,849 +5%
GBA
13
Garrison Bradford & Associates
New York
$981K -$817K -65,175 -45%
Citigroup
14
Citigroup
New York
$405K +$313 +25 +0.1%
Wells Fargo
15
Wells Fargo
California
$309K +$42.8K +3,415 +16%
RJA
16
Raymond James & Associates
Florida
$301K +$1.6K +128 +0.5%
AIG
17
American International Group
New York
$270K +$17.7K +1,413 +7%
WEC
18
Winslow Evans & Crocker
Massachusetts
$266K
AQR Capital Management
19
AQR Capital Management
Connecticut
$245K -$70.3K -5,609 -22%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$238K +$12.8K +1,025 +6%
WS
21
Wedbush Securities
California
$226K +$57.8K +4,609 +33%
GEM
22
Global Endowment Management
North Carolina
$201K
US Bancorp
23
US Bancorp
Minnesota
$180K +$11.3K +900 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$171K -$19.4K -1,550 -10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$134K +$8.52K +680 +7%