Western Asset Global HighEHI

13F holders, Q1 2025 (March 31)
45holders −2
3new positions
4sold out
$6.61avg. 13F price*

At the end of Q1 2025, 45 institutions reported holding Western Asset Global High Inc. (EHI) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Sit Investment Associates Inc. ($29.4M), Absolute Investment Advisers, LLC ($5.3M) and Guggenheim Capital LLC ($3.6M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$144K
Exits4$604K

All 13F filers, Q4 2024 → Q1 2025: 460,183 shares bought and 715,476 shares sold, net −255,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Sit Investment Associates Inc. 0.69% Reduce -9.2% 4,446,233 $29.4M
Absolute Investment Advisers, LLC 0.78% Add +1.1% 802,178 $5.3M
Guggenheim Capital LLC 0.03% Add +11.8% 550,373 $3.6M
Cohen & Steers, Inc. 0.01% No change 412,919 $2.7M
Quarry LP 0.58% No change 337,409 $2.2M
Invesco Ltd. 0.00% Reduce -16.7% 313,740 $2.1M
Ameriprise Financial Inc. 0.00% Add +4.3% 274,083 $1.8M
Shaker Financial Services, LLC 0.67% Add +1138.7% 256,935 $1.7M
J.W. Cole Advisors, Inc. 0.05% Add +33.8% 230,998 $1.5M
Morgan Stanley 0.00% Reduce -6.8% 174,043 $1.2M
LPL Financial LLC 0.00% Reduce -13.6% 106,336 $703K
Rareview Capital LLC 0.43% Reduce -29.1% 101,923 $674K
NewEdge Advisors, LLC 0.00% No change 94,717 $626K
Robinson Capital Management, LLC 0.23% No change 86,460 $572K
Osaic Holdings, Inc. 0.00% Add +59.2% 80,495 $532K
UBS Group AG 0.00% Add +14.8% 54,123 $358K
Total Wealth Planning & Management, Inc. 0.27% Add +210.5% 39,825 $263K
Royal Bank of Canada 0.00% Add +2.0% 37,998 $251K
Aventura Private Wealth, LLC 0.11% No change 31,681 $209K
Wells Fargo & Company 0.00% Reduce -0.8% 27,296 $180K
Bank of America Corp. 0.00% Add +1.2% 21,109 $140K
Arete Wealth Advisors, LLC 0.01% Add +1.0% 20,935 $138K
Stonegate Investment Group, LLC 0.00% No change 20,726 $137K
Commonwealth Equity Services, LLC 0.00% Reduce -7.8% 19,942 $132K
Apollon Wealth Management, LLC 0.00% Reduce -1.4% 19,435 $128K
Levin Capital Strategies, L.P. 0.01% No change 18,206 $120K
Landscape Capital Management, L.L.C. 0.01% Reduce -53.8% 17,970 $119K
Cetera Investment Advisers 0.00% Add +0.5% 15,363 $102K
Shufro Rose & Co. LLC 0.01% No change 14,928 $99K
Envestnet Asset Management Inc. 0.00% Add +2.7% 14,442 $95K
HRT Financial LP 0.00% New 13,681 $90K
Westmount Partners, LLC 0.03% No change 13,000 $86K
QSV Equity Investors LLC 0.08% No change 11,744 $78K
Graves Light Lenhart Wealth, Inc. 0.01% No change 10,700 $71K
Elequin Capital, LP 0.01% New 7,561 $50K
Noble Wealth Management PBC 0.03% Reduce -73.2% 6,587 $44K
Larson Financial Group LLC 0.00% No change 2,300 $15K
Allworth Financial LP 0.00% No change 2,050 $13K
Comerica Bank 0.00% No change 1,946 $13K
Harbour Investments, Inc. 0.00% No change 1,864 $12K
Bellevue Asset Management, LLC 0.00% Reduce -38.9% 1,252 $8K
FNY Investment Advisers, LLC 0.00% New 700 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 604 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 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.