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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
$9.59M +$444K +44,058 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.37M +$919K +91,307 +13%
Invesco
3
Invesco
Georgia
$7.13M +$865K +85,889 +14%
SIA
4
Sit Investment Associates
Minnesota
$5.21M -$1.62M -161,000 -24%
UBS Group
5
UBS Group
Switzerland
$4.61M +$2.84M +282,411 +166%
SCM
6
Saba Capital Management
New York
$4.11M +$4.06M +402,926 New
Citigroup
7
Citigroup
New York
$3.49M +$3.33M +330,329 +2,668%
RCM
8
Rivernorth Capital Management
Florida
$3.4M -$35.9K -3,564 -1%
Cohen & Steers
9
Cohen & Steers
New York
$3.31M +$906K +90,004 +38%
CIA
10
Capital Investment Advisors
Georgia
$2.75M -$29.4K -2,924 -1%
Bank of America
11
Bank of America
North Carolina
$1.51M +$486K +48,255 +48%
WS
12
Wedbush Securities
California
$1.29M +$446K +44,322 +54%
AAM
13
Advisors Asset Management
Colorado
$1.19M +$398K +39,543 +51%
LPL Financial
14
LPL Financial
California
$1.11M +$162K +16,103 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.07M -$29.7K -2,951 -3%
SFS
16
Shaker Financial Services
Virginia
$926K +$915K +90,915 New
LCM
17
Laurion Capital Management
New York
$855K -$3.32M -329,681 -80%
YMRC
18
Yorktown Management & Research Company
Virginia
$788K +$779K +77,377 New
RCA
19
Rowland Carmichael Advisors
Arizona
$392K +$70.7K +7,024 +22%
GEM
20
Global Endowment Management
North Carolina
$306K – – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$305K +$18.4K +1,826 +6%
RCM
22
Robinson Capital Management
Michigan
$243K +$240K +23,810 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$233K +$230K +22,852 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$229K +$226K +22,491 New
Wells Fargo
25
Wells Fargo
California
$216K -$21.6K -2,143 -9%
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