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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
$8.71M +$1.23M +130,963 +17%
Morgan Stanley
2
Morgan Stanley
New York
$7.09M +$45.2K +4,835 +0.7%
SIA
3
Sit Investment Associates
Minnesota
$6.53M -$27.1K -2,900 -0.4%
Invesco
4
Invesco
Georgia
$5.96M -$39.5K -4,222 -0.7%
LCM
5
Laurion Capital Management
New York
$4.02M +$1.6M +170,498 +70%
RCM
6
Rivernorth Capital Management
Florida
$3.27M -$3.5M -373,489 -53%
CIA
7
Capital Investment Advisors
Georgia
$2.65M -$190K -20,293 -7%
Cohen & Steers
8
Cohen & Steers
New York
$2.29M +$840K +89,751 +62%
UBS Group
9
UBS Group
Switzerland
$1.66M +$265K +28,306 +20%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.05M +$538K +57,441 +114%
Bank of America
11
Bank of America
North Carolina
$969K -$65.3K -6,977 -7%
LPL Financial
12
LPL Financial
California
$920K -$721K -77,072 -45%
WS
13
Wedbush Securities
California
$804K +$134K +14,277 +21%
AAM
14
Advisors Asset Management
Colorado
$746K -$86.3K -9,224 -11%
RCA
15
Rowland Carmichael Advisors
Arizona
$305K -$46.8K -5,000 -14%
GEM
16
Global Endowment Management
North Carolina
$291K – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$273K +$50.3K +5,378 +24%
AA
18
AQR Arbitrage
Connecticut
$261K -$919K -98,187 -78%
Wells Fargo
19
Wells Fargo
California
$226K +$31.6K +3,382 +17%
VKH
20
Virtu KCG Holdings
New York
$223K +$215K +22,954 New
UCFA
21
United Capital Financial Advisors
Texas
$182K – – –
MFS
22
MSI Financial Services
Massachusetts
$168K +$28.3K +3,026 +21%
CA
23
Cetera Advisors
Colorado
$146K -$14K -1,500 -9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$144K -$1.51K -161 -1%
RJA
25
Raymond James & Associates
Florida
$143K +$138K +14,737 New
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