NYSE:EHIWestern Asset Global High Income Fnd Institutional Ownership

$9.34

+0.08 (+0.86 %)

(As of 06/5/2020 04:00 PM ET)

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Today's Range

$9.32

Now: $9.34▼

$9.40

50-Day Range

$8.14

MA: $8.63▼

$9.33

52-Week Range

$6.15

Now: $9.34▼

$10.46

Volume88,713 shs

Average Volume172,169 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.08%

BetaN/A

Institutional Ownership Changes (13F Filings) for Western Asset Global High Income Fnd (NYSE:EHI)

Institutional Buying and Selling by Quarter

Western Asset Global High Income Fnd (NYSE EHI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/2/2020	Guggenheim Capital LLC	153,639	$1.15M	0.0%	+15.4%	0.000%
5/26/2020	Morgan Stanley	402,434	$3.01M	0.0%	-15.7%	0.000%
5/20/2020	Price Capital Management Inc.	10,877	$81K	0.0%	N/A	0.000%
5/18/2020	Saba Capital Management L.P.	8,351,378	$62.47M	3.3%	+6.7%	0.000%
5/18/2020	RiverNorth Capital Management LLC	4,249,413	$31.79M	2.1%	+30.9%	0.000%
5/18/2020	Advisor Group Holdings Inc.	65,398	$0.49M	0.0%	N/A	0.000%
5/15/2020	Ameritas Investment Company LLC	4,099	$31K	0.0%	N/A	0.000%
5/15/2020	CNH Partners LLC	10,989	$82K	0.0%	N/A	0.000%
5/15/2020	Jane Street Group LLC	15,926	$0.12M	0.0%	N/A	0.000%
5/15/2020	Invesco Ltd.	722,573	$5.41M	0.0%	-6.7%	0.000%

5/15/2020	Morgan Stanley	402,434	$3.01M	0.0%	-15.7%	0.000%
5/15/2020	Advisors Asset Management Inc.	265,200	$1.98M	0.0%	+16.0%	0.000%
5/14/2020	Wells Fargo & Company MN	134,933	$1.01M	0.0%	-15.3%	0.000%
5/14/2020	Infrastructure Capital Advisors LLC	7,365	$55K	0.1%	-74.4%	0.000%
5/14/2020	Almitas Capital LLC	69,557	$0.52M	1.2%	N/A	0.000%
5/13/2020	Parametric Portfolio Associates LLC	870,862	$6.51M	0.0%	-36.3%	0.000%
5/12/2020	Citigroup Inc.	10,632	$79K	0.0%	-89.2%	0.000%
5/11/2020	Commonwealth Equity Services LLC	20,218	$0.15M	0.0%	+69.3%	0.000%
5/11/2020	RMB Capital Management LLC	30,621	$0.23M	0.0%	N/A	0.000%
5/8/2020	Northwestern Mutual Wealth Management Co.	25,565	$0.19M	0.0%	+78.6%	0.000%
5/8/2020	Fiera Capital Corp	29,161	$0.22M	0.0%	+6.4%	0.000%
5/8/2020	Cambridge Investment Research Advisors Inc.	20,887	$0.16M	0.0%	-10.2%	0.000%
5/1/2020	Icon Advisers Inc. Co.	23,000	$0.17M	0.0%	N/A	0.000%
4/21/2020	Raymond James Financial Services Advisors Inc.	15,657	$0.12M	0.0%	-13.2%	0.000%
4/21/2020	Price Capital Management Inc.	21,754	$0.16M	0.0%	N/A	0.000%
4/13/2020	Capital Investment Advisors LLC	196,890	$1.47M	0.1%	-1.8%	0.000%
4/9/2020	FNY Investment Advisers LLC	6,659	$49K	0.0%	-78.0%	0.000%
2/26/2020	Sunbelt Securities Inc.	3,000	$7.52M	0.0%	N/A	0.000%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	57,935	$0.58M	0.0%	+12.2%	0.000%
2/14/2020	Advisors Asset Management Inc.	228,660	$2.29M	0.0%	-18.9%	0.000%
2/14/2020	Bank of America Corp DE	79,991	$0.80M	0.0%	-4.0%	0.000%
2/14/2020	Rivernorth Capital Management LLC	3,246,243	$32.53M	2.0%	-21.4%	0.000%
2/14/2020	Guggenheim Capital LLC	133,149	$1.33M	0.0%	+14.3%	0.000%
2/14/2020	UBS Group AG	143,881	$1.44M	0.0%	-24.2%	0.000%
2/14/2020	Cohen & Steers Inc.	308,103	$3.09M	0.0%	-6.7%	0.000%
2/13/2020	Infrastructure Capital Advisors LLC	28,741	$0.29M	0.1%	-11.2%	0.000%
2/13/2020	Northwestern Mutual Wealth Management Co.	14,316	$0.14M	0.0%	N/A	0.000%
2/12/2020	Citigroup Inc.	98,416	$0.99M	0.0%	+426.9%	0.000%
2/11/2020	Landscape Capital Management L.L.C.	54,267	$0.54M	0.0%	N/A	0.000%
2/11/2020	Mid Atlantic Financial Management Inc. ADV	87,495	$0.88M	0.1%	-12.0%	0.000%
2/4/2020	Shaker Financial Services LLC	323,059	$3.24M	1.5%	+1,069.7%	0.000%
2/4/2020	Cambridge Investment Research Advisors Inc.	23,261	$0.23M	0.0%	+84.4%	0.000%
1/30/2020	Creative Planning	17,711	$0.18M	0.0%	N/A	0.000%
1/27/2020	TRUE Private Wealth Advisors	5,753	$57K	0.0%	N/A	0.000%
1/10/2020	FNY Investment Advisers LLC	30,334	$0.30M	0.1%	+218.0%	0.000%
11/27/2019	Millennium Management LLC	89,940	$0.89M	0.0%	+188.0%	0.000%
11/27/2019	Parametric Portfolio Associates LLC	1,425,519	$14.16M	0.0%	+1.8%	0.000%
11/27/2019	Stifel Financial Corp	39,798	$0.40M	0.0%	+12.6%	0.000%
11/27/2019	Rivernorth Capital Management LLC	4,130,724	$41.02M	1.9%	+11.5%	0.000%
10/30/2019	Commonwealth Equity Services LLC	11,984	$0.12M	0.0%	N/A	0.000%
10/30/2019	Shaker Financial Services LLC	27,620	$0.27M	0.1%	N/A	0.000%
10/25/2019	FNY Investment Advisers LLC	9,540	$94K	0.0%	-27.5%	0.000%
10/24/2019	Capital Investment Advisors LLC	201,296	$2M	0.1%	-1.5%	0.000%
8/17/2019	Royal Bank of Canada	15,325	$0.15M	0.0%	-27.1%	0.000%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	63,541	$0.63M	0.0%	+10.6%	0.000%
8/15/2019	Cambridge Investment Research Advisors Inc.	23,626	$0.24M	0.0%	-15.1%	0.000%
8/14/2019	Rivernorth Capital Management LLC	3,704,662	$36.79M	1.6%	-1.1%	0.000%
8/14/2019	Morgan Stanley	371,591	$3.69M	0.0%	+14.0%	0.000%
8/14/2019	Bank of America Corp DE	62,600	$0.62M	0.0%	-31.8%	0.000%
8/14/2019	Invesco Ltd.	719,037	$7.14M	0.0%	-4.8%	0.000%
8/13/2019	Infrastructure Capital Advisors LLC	37,365	$0.37M	0.0%	-12.4%	0.000%
8/13/2019	Parametric Portfolio Associates LLC	1,400,709	$13.91M	0.0%	-13.4%	0.000%
8/12/2019	Fiera Capital Corp	29,118	$0.29M	0.0%	+6.7%	0.000%
8/10/2019	LPL Financial LLC	174,098	$1.73M	0.0%	+25.7%	0.000%
8/6/2019	Wells Fargo & Company MN	139,325	$1.38M	0.0%	-7.2%	0.000%
8/6/2019	Mid Atlantic Financial Management Inc. ADV	102,194	$1.02M	0.1%	+2.7%	0.000%
8/1/2019	TRUE Private Wealth Advisors	6,190	$61K	0.0%	N/A	0.000%
6/30/2019	FNY Investment Advisers LLC	13,165	$0.13M	0.0%	-33.0%	0.000%
6/30/2019	Joseph P. Lucia & Associates LLC	5,095	$51K	0.1%	N/A	0.000%
5/14/2019	Almitas Capital LLC	67,197	$0.63M	0.5%	-52.9%	0.000%
5/14/2019	Sit Investment Associates Inc.	719,763	$6.76M	0.2%	+257.6%	0.000%
5/10/2019	City of London Investment Management Co. Ltd.	12,336	$0.12M	0.0%	N/A	0.000%
5/10/2019	Fiera Capital Corp	27,286	$0.26M	0.0%	-82.4%	0.000%
5/9/2019	Parametric Portfolio Associates LLC	1,618,040	$15.19M	0.0%	-2.5%	0.000%
5/7/2019	Mid Atlantic Financial Management Inc. ADV	99,495	$0.93M	0.1%	-3.1%	0.000%
4/17/2019	FNY Investment Advisers LLC	19,645	$0.18M	0.1%	N/A	0.000%
4/11/2019	Capital Investment Advisors LLC	204,497	$1.92M	0.1%	-5.2%	0.000%
2/15/2019	Karpus Management Inc.	14,000	$0.12M	0.0%	N/A	0.000%
2/15/2019	First Allied Advisory Services Inc.	12,124	$100K	0.0%	-12.3%	0.000%
2/14/2019	Bank of America Corp DE	109,828	$0.91M	0.0%	-17.7%	0.000%
2/14/2019	Infrastructure Capital Advisors LLC	42,643	$0.35M	0.1%	-46.3%	0.000%
2/13/2019	RMB Capital Management LLC	184,554	$1.53M	0.0%	-21.7%	0.000%
2/13/2019	Geode Capital Management LLC	66,764	$0.55M	0.0%	-6.1%	0.000%
2/13/2019	Stifel Financial Corp	45,650	$0.38M	0.0%	-48.2%	0.000%
2/12/2019	Resources Investment Advisors Inc.	21,075	$0.17M	0.0%	N/A	0.000%
2/12/2019	Fiera Capital Corp	154,885	$1.28M	0.0%	+55.6%	0.000%
2/11/2019	Raymond James Financial Services Advisors Inc.	15,052	$0.12M	0.0%	N/A	0.000%
2/11/2019	Raymond James & Associates	16,033	$0.13M	0.0%	-10.4%	0.000%
2/7/2019	LPL Financial LLC	132,376	$1.10M	0.0%	+7.4%	0.000%
2/5/2019	Cambridge Investment Research Advisors Inc.	30,304	$0.25M	0.0%	-7.7%	0.000%
2/4/2019	Shaker Financial Services LLC	36,093	$0.30M	0.2%	-86.9%	0.000%
2/1/2019	Shufro Rose & Co. LLC	10,005	$83K	0.0%	-21.4%	0.000%
1/31/2019	Advisors Asset Management Inc.	658,361	$5.45M	0.1%	-16.8%	0.000%
1/25/2019	CWM LLC	43,281	$0.36M	0.0%	N/A	0.000%
1/24/2019	We Are One Seven LLC	4,207	$34K	0.0%	N/A	0.000%
1/17/2019	Capital Investment Advisors LLC	215,622	$1.78M	0.1%	-0.9%	0.000%
1/14/2019	Sit Investment Associates Inc.	201,277	$1.67M	0.1%	+11.6%	0.000%
11/20/2018	Morgan Stanley	402,388	$3.67M	0.0%	-17.7%	0.000%
11/15/2018	Rivernorth Capital Management LLC	2,213,475	$20.17M	1.7%	-0.8%	0.000%
11/15/2018	Advisors Asset Management Inc.	790,942	$7.21M	0.1%	-0.7%	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 6/6/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Western Asset Global High Income Fnd (NYSE:EHI)

Institutional Buying and Selling by Quarter

Western Asset Global High Income Fnd (NYSE EHI) Institutional Buying and Selling

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