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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
$3.27M -$1.37M -186,058 -28%
Cohen & Steers
2
Cohen & Steers
New York
$2.87M -$519K -70,333 -15%
GC
3
Guggenheim Capital
Illinois
$2.87M +$1.53M +207,424 +101%
LPL Financial
4
LPL Financial
California
$2.32M +$85K +11,512 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.23M +$221K +30,014 +10%
Morgan Stanley
6
Morgan Stanley
New York
$1.86M -$110K -14,914 -5%
Ameriprise
7
Ameriprise
Minnesota
$1.45M +$452K +61,226 +42%
Invesco
8
Invesco
Georgia
$1.4M -$599K -81,204 -29%
NA
9
NewEdge Advisors
Louisiana
$1.1M -$71.8K -9,725 -6%
UBS Group
10
UBS Group
Switzerland
$523K -$7.35K -996 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$427K +$141K +19,128 +45%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$273K +$46.2K +6,267 +19%
AA
13
AQR Arbitrage
Connecticut
$240K -$178K -24,153 -41%
Wells Fargo
14
Wells Fargo
California
$239K +$3.31K +448 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$207K +$3.31K +449 +2%
SIG
16
Stonegate Investment Group
Alabama
$144K
LCS
17
Levin Capital Strategies
New York
$127K
Bank of America
18
Bank of America
North Carolina
$126K -$20.5K -2,772 -13%
KAS
19
Kestra Advisory Services
Texas
$115K -$295 -40 -0.2%
SRC
20
Shufro Rose & Co
New York
$91.8K
WP
21
Westmount Partners
California
$90.5K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$89K +$177 +24 +0.2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$83.3K
HF
24
HRT Financial
New York
$82K +$87.2K +11,821 New
Jane Street
25
Jane Street
New York
$77.6K +$82.3K +11,150 New