Western Asset Global HighEHI

13F holders, Q3 2025 (September 30)
51holders +7
9new positions
3sold out
1famous investor
$6.60avg. 13F price*

At the end of Q3 2025, 51 institutions reported holding Western Asset Global High Inc. (EHI) in their 13F filings, up 7 from Q2 2025. 9 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($26.1M), Guggenheim Capital LLC ($4.9M) and Shaker Financial Services, LLC ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$447K
Exits3$331K

All 13F filers, Q2 2025 → Q3 2025: 460,865 shares bought and 1,043,983 shares sold, net −583,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Sit Investment Associates Inc. 0.53% Reduce -4.3% 3,957,084 $26.1M
Guggenheim Capital LLC 0.04% Add +11.3% 743,848 $4.9M
Shaker Financial Services, LLC 1.27% Add +33.4% 553,533 $3.7M
Cohen & Steers, Inc. 0.00% No change 412,919 $2.7M
Invesco Ltd. 0.00% Add +22.8% 394,019 $2.6M
Ameriprise Financial Inc. 0.00% Add +18.1% 325,433 $2.1M
Absolute Investment Advisers, LLC 0.26% Reduce -64.2% 311,135 $2.1M
J.W. Cole Advisors, Inc. 0.03% Add +9.3% 266,311 $1.8M
Morgan Stanley 0.00% Add +7.7% 179,553 $1.2M
Quarry LP 0.22% Reduce -65.5% 125,756 $830K
Osaic Holdings, Inc. 0.00% Add +3.0% 106,114 $694K
LPL Financial LLC 0.00% Reduce -12.0% 100,931 $666K
Robinson Capital Management, LLC 0.46% No change 95,930 $633K
NewEdge Advisors, LLC 0.00% Add +3.1% 87,259 $576K
UBS Group AG 0.00% Add +1.9% 48,043 $317K
Rareview Capital LLC 0.18% Add +3.9% 44,181 $289K
Royal Bank of Canada 0.00% Add +5.7% 40,680 $268K
Aventura Private Wealth, LLC 0.08% No change 31,681 $209K
Wells Fargo & Company 0.00% Reduce -0.4% 28,582 $189K
Tactive Advisors, LLC 0.04% Add +4.5% 21,091 $139K
Stonegate Investment Group, LLC 0.00% No change 20,726 $137K
Commonwealth Equity Services, LLC 0.00% Reduce -0.4% 20,044 $132K
Apollon Wealth Management, LLC 0.00% Add +0.1% 19,479 $129K
Bank of America Corp. 0.00% Add +12.4% 19,421 $128K
Levin Capital Strategies, L.P. 0.01% No change 18,206 $120K
Citadel Advisors 0.00% New 16,080 $106K
Virtu Financial LLC 0.01% New 13,715 $91K
Raymond James Financial Inc. 0.00% Add +69.7% 13,763 $91K
Shufro Rose & Co. LLC 0.01% Reduce -9.8% 13,458 $89K
Westmount Partners, LLC 0.02% No change 13,000 $85K
Mach-1 Financial Group, LLC 0.01% New 12,628 $83K
Integrity Advisory Solutions, LLC 0.01% — 12,628 $83K
Cetera Investment Advisers 0.00% Reduce -15.3% 12,502 $83K
Advisory Services Network, LLC 0.00% Add +4.5% 12,242 $81K
QSV Equity Investors LLC 0.08% No change 11,744 $78K
Merit Financial Group, LLC 0.00% Add +3.1% 10,532 $70K
Wolverine Asset Management LLC 0.00% New 10,007 $66K
Mosaic Family Wealth Partners, LLC 0.01% New 10,003 $65K
Noble Wealth Management PBC 0.01% — 3,000 $20K
Principal Securities, Inc. 0.00% New 2,771 $18K
Ameritas Advisory Services, LLC 0.00% Reduce -7.0% 2,677 $18K
Larson Financial Group LLC 0.00% No change 2,300 $15K
Allworth Financial LP 0.00% No change 2,050 $14K
Comerica Bank 0.00% No change 1,946 $13K
Rockefeller Capital Management L.P. 0.00% New 1,713 $11K
Steward Partners Investment Advisory, LLC 0.00% Add +132.4% 1,404 $9K
Highline Wealth Partners LLC 0.00% New 800 $5K
FNY Investment Advisers, LLC 0.00% No change 700 $4K
Harbour Investments, Inc. 0.00% No change 364 $2K
PNC Financial Services Group, Inc. 0.00% No change 193 $1K
Cwm, LLC 0.00% New 42 $0

"% 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.