Western Asset Global HighEHI
13F holders, Q2 2024 (June 30)42holders
5new positions
5sold out
$7.05avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Western Asset Global High Inc. (EHI) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Guggenheim Capital LLC ($3.0M), 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $650K |
| Exits | 5 | $182K |
All 13F filers, Q1 2024 → Q2 2024: 126,313 shares bought and 419,525 shares sold, net −293,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Guggenheim Capital LLC | 0.02% | Reduce -5.0% | 423,091 | $3.0M |
| Cohen & Steers, Inc. | 0.01% | No change | 412,919 | $2.9M |
| Morgan Stanley | 0.00% | Add +0.1% | 223,589 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 180,558 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 173,337 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -14.0% | 160,875 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.0% | 114,124 | $805K |
| Sit Investment Associates Inc. | 0.01% | Reduce -72.9% | 53,227 | $375K |
| Shaker Financial Services, LLC | 0.13% | Reduce -47.6% | 45,184 | $322K |
| UBS Group AG | 0.00% | Reduce -24.4% | 45,133 | $318K |
| Bank of America Corp. | 0.00% | Add +176.0% | 39,393 | $278K |
| Royal Bank of Canada | 0.00% | Add +15.2% | 35,550 | $251K |
| Insigneo Advisory Services, LLC | 0.03% | New | 31,681 | $224K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.9% | 31,105 | $219K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 29,875 | $211K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 28,972 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.3% | 26,060 | $184K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -38.9% | 22,666 | $160K |
| Stonegate Investment Group, LLC | 0.00% | No change | 20,726 | $146K |
| Raymond James & Associates | 0.00% | Reduce -10.1% | 19,728 | $139K |
| Sykon Capital LLC | 0.05% | New | 19,500 | $137K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 18,206 | $128K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.0% | 17,661 | $125K |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 16,839 | $119K |
| Shufro Rose & Co. LLC | 0.01% | No change | 14,928 | $105K |
| Westmount Partners, LLC | 0.03% | No change | 13,000 | $92K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 12,071 | $85K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.6% | 11,241 | $79K |
| Merit Financial Group, LLC | 0.00% | New | 11,136 | $79K |
| Graves Light Lenhart Wealth, Inc. | 0.01% | No change | 10,700 | $76K |
| Register Financial Advisors LLC | 0.01% | Add +3.1% | 3,131 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 2,300 | $16K |
| WR Wealth Planners, LLC | 0.00% | No change | 2,200 | $16K |
| Allworth Financial LP | 0.00% | No change | 2,050 | $15K |
| Bellevue Asset Management, LLC | 0.01% | No change | 2,048 | $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 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 604 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 243 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 193 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 9 | $59 |
"% 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.