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EHI

Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.46M -$1.01M -145,248 -18%
Cohen & Steers
2
Cohen & Steers
New York
$3.29M
LPL Financial
3
LPL Financial
California
$2.18M +$284K +40,851 +15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.97M +$274K +39,403 +16%
Invesco
5
Invesco
Georgia
$1.92M -$175K -25,139 -8%
Morgan Stanley
6
Morgan Stanley
New York
$1.92M -$277K -39,882 -12%
SFS
7
Shaker Financial Services
Virginia
$1.83M +$2.73K +393 +0.1%
GC
8
Guggenheim Capital
Illinois
$1.4M +$292K +42,035 +26%
NA
9
NewEdge Advisors
Louisiana
$1.09M -$20.1K -2,893 -2%
Ameriprise
10
Ameriprise
Minnesota
$1M +$287K +41,323 +39%
UBS Group
11
UBS Group
Switzerland
$518K +$31.7K +4,562 +6%
AA
12
AQR Arbitrage
Connecticut
$399K +$18.1K +2,598 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$287K -$18.7K -2,693 -6%
Wells Fargo
14
Wells Fargo
California
$231K -$18.5K -2,653 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$224K +$6.89K +991 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$199K +$5.99K +861 +3%
Bank of America
17
Bank of America
North Carolina
$142K +$237 +34 +0.2%
SIG
18
Stonegate Investment Group
Alabama
$141K
LCS
19
Levin Capital Strategies
New York
$124K
KAS
20
Kestra Advisory Services
Texas
$113K -$29.9K -4,296 -21%
SRC
21
Shufro Rose & Co
New York
$89.7K
WP
22
Westmount Partners
California
$88.4K +$90.4K +13,000 New
WAM
23
Wolverine Asset Management
Illinois
$87.9K +$89.9K +12,920 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$87K -$20.5K -2,949 -19%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$81.4K +$3.65K +525 +5%