Western Asset Global HighEHI

13F holders, Q2 2025 (June 30)
44holders −1
6new positions
7sold out
$6.54avg. 13F price*

At the end of Q2 2025, 44 institutions reported holding Western Asset Global High Inc. (EHI) in their 13F filings, down 1 from Q1 2025. 6 opened new positions and 7 sold out. The largest holders were Sit Investment Associates Inc. ($27.0M), Absolute Investment Advisers, LLC ($5.7M) and Guggenheim Capital LLC ($4.4M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$544K
Exits7$571K

All 13F filers, Q1 2025 → Q2 2025: 522,146 shares bought and 487,470 shares sold, net +34,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Sit Investment Associates Inc. 0.58% Reduce -7.0% 4,134,952 $27.0M
Absolute Investment Advisers, LLC 0.70% Add +8.5% 870,040 $5.7M
Guggenheim Capital LLC 0.04% Add +21.5% 668,502 $4.4M
Shaker Financial Services, LLC 0.99% Add +61.5% 414,977 $2.7M
Cohen & Steers, Inc. 0.01% No change 412,919 $2.7M
Quarry LP 0.58% Add +8.0% 364,482 $2.4M
Invesco Ltd. 0.00% Add +2.2% 320,778 $2.1M
Ameriprise Financial Inc. 0.00% Add +0.6% 275,632 $1.8M
J.W. Cole Advisors, Inc. 0.03% Add +5.5% 243,741 $1.6M
Morgan Stanley 0.00% Reduce -4.2% 166,784 $1.1M
LPL Financial LLC 0.00% Add +7.8% 114,674 $750K
Osaic Holdings, Inc. 0.00% Add +28.0% 103,019 $674K
Robinson Capital Management, LLC 0.26% Add +10.9% 95,930 $627K
NewEdge Advisors, LLC 0.00% Reduce -10.7% 84,617 $553K
Corient Private Wealth LP 0.00% New 49,203 $322K
UBS Group AG 0.00% Reduce -12.9% 47,137 $308K
Total Wealth Planning & Management, Inc. 0.25% Add +10.4% 43,980 $288K
Rareview Capital LLC 0.18% Reduce -58.3% 42,545 $278K
Royal Bank of Canada 0.00% Add +1.3% 38,497 $252K
Aventura Private Wealth, LLC 0.09% No change 31,681 $207K
Wells Fargo & Company 0.00% Add +5.1% 28,692 $188K
Stonegate Investment Group, LLC 0.00% No change 20,726 $136K
Commonwealth Equity Services, LLC 0.00% Add +0.9% 20,117 $132K
Tactive Advisors, LLC 0.04% — 20,179 $132K
Apollon Wealth Management, LLC 0.00% Add +0.1% 19,457 $127K
Levin Capital Strategies, L.P. 0.01% No change 18,206 $119K
Bank of America Corp. 0.00% Reduce -18.1% 17,281 $113K
Shufro Rose & Co. LLC 0.01% No change 14,928 $99K
Cetera Investment Advisers 0.00% Reduce -3.9% 14,766 $97K
Westmount Partners, LLC 0.02% No change 13,000 $85K
Advisory Services Network, LLC 0.00% New 11,721 $77K
QSV Equity Investors LLC 0.08% No change 11,744 $77K
Merit Financial Group, LLC 0.00% New 10,217 $67K
Raymond James Financial Inc. 0.00% New 8,112 $53K
Ameritas Advisory Services, LLC 0.00% New 2,877 $19K
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
Trust Co. of Vermont 0.00% New 1,001 $7K
FNY Investment Advisers, LLC 0.00% No change 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
Harbour Investments, Inc. 0.00% Reduce -80.5% 364 $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.