Western Asset Global HighEHI
13F holders, Q3 2024 (September 30)46holders +4
11new positions
7sold out
$6.94avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding Western Asset Global High Inc. (EHI) in their 13F filings, up 4 from Q2 2024. 11 opened new positions and 7 sold out. The largest holders were Cohen & Steers, Inc. ($2.9M), Guggenheim Capital LLC ($2.8M) and Invesco Ltd. ($1.5M).
- Company
- Western Asset Global High Inc.
- CUSIP
- 95766B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.8M |
| Exits | 7 | $543K |
All 13F filers, Q2 2024 → Q3 2024: 748,879 shares bought and 180,926 shares sold, net +567,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Cohen & Steers, Inc. | 0.01% | No change | 412,919 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.5% | 403,945 | $2.8M |
| Invesco Ltd. | 0.00% | Add +28.3% | 222,307 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 211,715 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +16.9% | 211,164 | $1.5M |
| Shaker Financial Services, LLC | 0.40% | Add +239.0% | 153,175 | $1.1M |
| Alpine Global Management, LLC | 0.23% | New | 131,269 | $911K |
| Sit Investment Associates Inc. | 0.02% | Add +146.3% | 131,099 | $910K |
| LPL Financial LLC | 0.00% | Reduce -23.6% | 122,869 | $853K |
| Boothbay Fund Management, LLC | 0.03% | New | 108,550 | $753K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +259.7% | 107,461 | $746K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.7% | 105,317 | $731K |
| Cable Car Capital, LP | 0.78% | New | 100,000 | $694K |
| UBS Group AG | 0.00% | Add +0.9% | 45,537 | $316K |
| Royal Bank of Canada | 0.00% | Add +1.3% | 36,000 | $250K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 31,488 | $219K |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 26,912 | $187K |
| Yakira Capital Management, Inc. | 0.07% | New | 24,713 | $172K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +1.9% | 23,091 | $160K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.7% | 22,238 | $154K |
| Stonegate Investment Group, LLC | 0.00% | No change | 20,726 | $144K |
| Bank of America Corp. | 0.00% | Reduce -47.7% | 20,618 | $143K |
| Raymond James & Associates | 0.00% | Reduce -6.8% | 18,378 | $128K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 18,206 | $126K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.0% | 18,021 | $125K |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 17,185 | $119K |
| Shufro Rose & Co. LLC | 0.01% | No change | 14,928 | $105K |
| Westmount Partners, LLC | 0.03% | No change | 13,000 | $90K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 11,926 | $83K |
| Virtu Financial LLC | 0.00% | New | 11,754 | $82K |
| QSV Equity Investors LLC | 0.08% | New | 11,743 | $82K |
| Clearstead Advisors, LLC | 0.00% | New | 10,871 | $75K |
| Graves Light Lenhart Wealth, Inc. | 0.01% | No change | 10,700 | $74K |
| Larson Financial Group LLC | 0.00% | No change | 2,300 | $16K |
| WR Wealth Planners, LLC | 0.00% | No change | 2,200 | $15K |
| Allworth Financial LP | 0.00% | No change | 2,050 | $14K |
| Bellevue Asset Management, LLC | 0.01% | No change | 2,048 | $14K |
| Uncommon Cents Investing LLC | 0.00% | New | 2,000 | $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 |
| JPMorgan Chase & Co. | 0.00% | New | 1,466 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 604 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 700 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 420 | $3K |
| 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.