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EHI

Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$77.8M +$7.07M +727,100 +10%
RCM
2
Rivernorth Capital Management
Florida
$36.8M -$408K -41,987 -1%
PPA
3
Parametric Portfolio Associates
Washington
$13.9M -$2.11M -217,331 -13%
SIA
4
Sit Investment Associates
Minnesota
$11.1M +$3.9M +400,760 +56%
Invesco
5
Invesco
Georgia
$7.14M -$353K -36,319 -5%
AAM
6
Advisors Asset Management
Colorado
$4.57M -$630K -64,800 -12%
Morgan Stanley
7
Morgan Stanley
New York
$3.69M +$443K +45,495 +14%
Cohen & Steers
8
Cohen & Steers
New York
$3.28M
Ameriprise
9
Ameriprise
Minnesota
$2.33M +$45.3K +4,657 +2%
CIA
10
Capital Investment Advisors
Georgia
$2.03M -$1.96K -201 -0.1%
UBS Group
11
UBS Group
Switzerland
$1.81M -$1.74M -179,018 -50%
LPL Financial
12
LPL Financial
California
$1.73M +$346K +35,603 +26%
Wells Fargo
13
Wells Fargo
California
$1.38M -$106K -10,876 -7%
CCP
14
Clough Capital Partners
Massachusetts
$1.17M +$1.15M +117,900 New
Millennium Management
15
Millennium Management
New York
$1.14M -$578K -59,472 -34%
GC
16
Guggenheim Capital
Illinois
$1.06M +$95.7K +9,838 +10%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$1.01M +$26.3K +2,699 +3%
AC
18
Almitas Capital
California
$667K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$631K +$59.3K +6,093 +11%
Bank of America
20
Bank of America
North Carolina
$622K -$284K -29,158 -32%
Deutsche Bank
21
Deutsche Bank
Germany
$442K +$400K +41,080 +1,191%
AG
22
Advisor Group
Arizona
$420K -$5.11K -525 -1%
ICA
23
Infrastructure Capital Advisors
New York
$371K -$51.3K -5,278 -12%
BI
24
Bulldog Investors
New Jersey
$362K +$65.1K +6,689 +22%
Stifel Financial
25
Stifel Financial
Missouri
$351K -$31K -3,190 -8%