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EHI

Western Asset Global High Income Fund
EHI

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$62.5M +$4.93M +520,994 +7%
RCM
2
Rivernorth Capital Management
Florida
$31.8M +$9.49M +1,003,170 +31%
PPA
3
Parametric Portfolio Associates
Washington
$6.51M -$4.69M -495,429 -36%
Invesco
4
Invesco
Georgia
$5.41M -$492K -51,972 -7%
SIA
5
Sit Investment Associates
Minnesota
$5.11M -$11.9M -1,261,793 -65%
Morgan Stanley
6
Morgan Stanley
New York
$3.01M -$711K -75,150 -16%
Cohen & Steers
7
Cohen & Steers
New York
$2.31M – – –
AAM
8
Advisors Asset Management
Colorado
$1.98M +$346K +36,540 +16%
Ameriprise
9
Ameriprise
Minnesota
$1.71M -$28.7K -3,031 -1%
LPL Financial
10
LPL Financial
California
$1.64M +$105K +11,106 +5%
CIA
11
Capital Investment Advisors
Georgia
$1.47M -$33.3K -3,523 -2%
GC
12
Guggenheim Capital
Illinois
$1.15M +$194K +20,490 +15%
UBS Group
13
UBS Group
Switzerland
$1.08M +$2.06K +218 +0.2%
Wells Fargo
14
Wells Fargo
California
$1.01M -$231K -24,418 -15%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$651K -$4.67K -494 -0.6%
AC
16
Almitas Capital
California
$520K +$658K +69,557 New
CCP
17
Clough Capital Partners
Massachusetts
$515K -$271K -28,631 -29%
LCM
18
Landscape Capital Management
New Jersey
$489K +$105K +11,147 +21%
Osaic Holdings
19
Osaic Holdings
Arizona
$489K +$619K +65,398 New
Bank of America
20
Bank of America
North Carolina
$344K -$322K -34,035 -43%
Stifel Financial
21
Stifel Financial
Missouri
$305K +$15.1K +1,600 +4%
CRC
22
Curi RMB Capital
Illinois
$229K +$290K +30,621 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$218K +$16.5K +1,742 +6%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$191K +$106K +11,249 +79%
WAM
25
Wolverine Asset Management
Illinois
$190K -$584K -61,732 -71%
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