Western Asset Global HighEHI

13F holders, Q1 2024 (March 31)
42holders
$7.00avg. 13F price*

At the end of Q1 2024, 42 institutions reported holding Western Asset Global High Inc. (EHI) in their 13F filings. The largest holders were Guggenheim Capital LLC ($3.1M), Cohen & Steers, Inc. ($2.9M) and Morgan Stanley ($1.6M).

Company
Western Asset Global High Inc.
CUSIP
95766B109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 42Q1 2024Q2 2024: 42Q2 2024Q3 2024: 46Q3 2024Q4 2024: 47Q4 2024Q1 2025: 45Q1 2025Q2 2025: 44Q2 2025Q3 2025: 51Q3 2025Q4 2025: 52Q4 2025Q1 2026: 46Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$139K
Exits5$218K

Ownership 42 holders

Guggenheim Capital LLC 0.02% Add +7.2% 445,458 $3.1M
Cohen & Steers, Inc. 0.01% No change 412,919 $2.9M
Morgan Stanley 0.00% Reduce -5.2% 223,361 $1.6M
Sit Investment Associates Inc. 0.03% Reduce -53.9% 196,723 $1.4M
LPL Financial LLC 0.00% Reduce -8.7% 187,075 $1.3M
Invesco Ltd. 0.00% Reduce -26.4% 180,067 $1.3M
Ameriprise Financial Inc. 0.00% Add +2.2% 177,297 $1.2M
Osaic Holdings, Inc. 0.00% Add +12.4% 126,196 $883K
NewEdge Advisors, LLC 0.01% Reduce -8.8% 125,424 $878K
Shaker Financial Services, LLC 0.24% Add +26.8% 86,248 $610K
UBS Group AG 0.00% Add +0.7% 59,737 $418K
Commonwealth Equity Services, LLC 0.00% Reduce -39.4% 41,412 $290K
Landscape Capital Management, L.L.C. 0.02% Reduce -8.6% 37,083 $260K
Royal Bank of Canada 0.00% Add +2.0% 30,861 $216K
Wells Fargo & Company 0.00% Reduce -15.8% 28,671 $201K
Raymond James & Associates 0.00% Add +14.6% 21,947 $154K
Stonegate Investment Group, LLC 0.00% No change 20,726 $145K
Levin Capital Strategies, L.P. 0.01% No change 18,206 $127K
Kestra Advisory Services, LLC 0.00% Add +1.3% 17,306 $121K
Cetera Investment Advisers 0.00% Add +39.8% 16,876 $118K
Shufro Rose & Co. LLC 0.01% Add +1.9% 14,928 $104K
Bank of America Corp. 0.00% Reduce -1.1% 14,271 $100K
Wolverine Asset Management LLC 0.01% New 13,369 $94K
Westmount Partners, LLC 0.03% No change 13,000 $91K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.0% 12,526 $88K
Apollon Wealth Management, LLC 0.00% Add +0.5% 11,178 $78K
PFS Partners, LLC 0.05% Reduce -5.8% 10,701 $75K
Graves Light Lenhart Wealth, Inc. 0.01% No change 10,700 $75K
Register Financial Advisors LLC 0.01% New 3,038 $21K
Larson Financial Group LLC 0.00% No change 2,300 $16K
WR Wealth Planners, LLC 0.00% New 2,200 $15K
Bellevue Asset Management, LLC 0.01% Reduce -24.5% 2,048 $14K
Allworth Financial LP 0.00% No change 2,050 $14K
Comerica Bank 0.00% No change 1,946 $14K
Harbour Investments, Inc. 0.00% No change 1,864 $13K
Global Retirement Partners, LLC 0.00% No change 1,546 $11K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -75.0% 749 $5K
Tower Research Capital LLC (TRC) 0.00% New 674 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 604 $4K
FNY Investment Advisers, LLC 0.00% New 700 $4K
Duncker Streett & Co. Inc. 0.00% No change 243 $2K
PNC Financial Services Group, Inc. 0.00% No change 193 $1K

"% of holder's portfolio" is EHI's weight in each manager's 13F, not the share of Western Asset Global High Inc. the manager owns.