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EHI

Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$4.59M +$1.77M +170,171 +62%
Invesco
2
Invesco
Georgia
$3.69M -$72.5K -6,977 -2%
Morgan Stanley
3
Morgan Stanley
New York
$3.39M -$174K -16,713 -5%
SFS
4
Shaker Financial Services
Virginia
$3.1M +$1.47M +141,564 +89%
LPL Financial
5
LPL Financial
California
$2.76M +$207K +19,892 +8%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$1.32M +$204K +19,600 +18%
AAM
7
Advisors Asset Management
Colorado
$922K -$1.1M -105,715 -54%
UBS Group
8
UBS Group
Switzerland
$760K -$212K -20,390 -22%
SIA
9
Sit Investment Associates
Minnesota
$716K +$561K +53,984 +348%
GC
10
Guggenheim Capital
Illinois
$709K +$212K +20,373 +42%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$528K -$196K -18,845 -27%
WAM
12
Wolverine Asset Management
Illinois
$456K +$461K +44,303 New
Wells Fargo
13
Wells Fargo
California
$386K +$10.8K +1,037 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$323K +$2.72K +262 +0.8%
Bank of America
15
Bank of America
North Carolina
$221K -$43.5K -4,183 -16%
KAS
16
Kestra Advisory Services
Texas
$193K -$4.18K -402 -2%
LCS
17
Levin Capital Strategies
New York
$188K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$148K +$541 +52 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$144K +$12.6K +1,209 +9%
Ameriprise
20
Ameriprise
Minnesota
$141K +$34.1K +3,281 +31%
SRC
21
Shufro Rose & Co
New York
$136K +$26K +2,500 +23%
GP
22
Geneva Partners
Wisconsin
$124K +$125K +12,000 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$118K
JPLA
24
Joseph P. Lucia & Associates
New York
$116K
HI
25
Harbour Investments
Wisconsin
$114K +$1.54K +148 +1%