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EHI

Western Asset Global High Income Fund
EHI

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.1M -$2.03M -208,297 -16%
RCM
2
Rivernorth Capital Management
Florida
$7.49M +$3.49M +359,156 +75%
Morgan Stanley
3
Morgan Stanley
New York
$7.3M -$1.33M -136,857 -14%
Invesco
4
Invesco
Georgia
$6.51M -$278K -28,548 -4%
SIA
5
Sit Investment Associates
Minnesota
$5.41M +$2.34M +240,269 +66%
PPA
6
Parametric Portfolio Associates
Washington
$5.4M +$1.14M +117,085 +24%
SFS
7
Shaker Financial Services
Virginia
$3.46M +$99.8K +10,259 +3%
CIA
8
Capital Investment Advisors
Georgia
$3.07M -$74.8K -7,682 -2%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$2.38M -$981K -100,807 -28%
WAM
10
Wolverine Asset Management
Illinois
$2M +$542K +55,707 +33%
UBS Group
11
UBS Group
Switzerland
$1.36M +$70K +7,198 +5%
Bank of America
12
Bank of America
North Carolina
$1.17M -$1.12M -114,874 -47%
Cohen & Steers
13
Cohen & Steers
New York
$1M – – –
AAM
14
Advisors Asset Management
Colorado
$994K +$77.3K +7,944 +8%
YMRC
15
Yorktown Management & Research Company
Virginia
$987K – – –
CRC
16
Curi RMB Capital
Illinois
$948K +$522K +53,652 +103%
LPL Financial
17
LPL Financial
California
$912K +$74.9K +7,699 +8%
LCM
18
Landscape Capital Management
New Jersey
$776K +$20.9K +2,152 +3%
AA
19
AQR Arbitrage
Connecticut
$742K +$334K +34,297 +71%
DA
20
Doliver Advisors
Texas
$647K +$276K +28,411 +65%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$399K -$25.2K -2,591 -6%
WS
22
Wedbush Securities
California
$390K +$91.5K +9,398 +28%
LCM
23
Laurion Capital Management
New York
$355K +$385K +39,579 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$281K +$305K +31,350 New
GEM
25
Global Endowment Management
North Carolina
$269K +$131K +13,500 +82%
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