WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)

CUSIP: 95766B109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,426,733
Total 13F shares
1,873,656
Share change
-16,382
Total reported value
$19,673,838
Price per share
$10.50
Number of holders
37
Value change
-$94,158
Number of buys
16
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 95766B109?
CUSIP 95766B109 identifies EHI - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of EHI - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
1.2%
350,918
$3,509,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.1%
345,751
$3,458,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.74%
224,906
$2,249,000 31 Dec 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.68%
207,486
$2,075,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.36%
109,412
$1,094,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
105,122
$1,051,000 31 Dec 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
82,513
$825,000 31 Dec 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.21%
65,146
$651,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
48,409
$485,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
33,688
$337,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
29,535
$295,000 31 Dec 2020
13F
Global Retirement Partners, LLC
13F
Company
0.09%
27,309
$273,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
0.08%
25,479
$255,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
24,870
$249,000 31 Dec 2020
13F
Kestra Advisory Services, LLC
13F
Company
0.07%
21,486
$217,000 31 Dec 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.07%
20,704
$207,000 31 Dec 2020
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.06%
18,206
$182,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.06%
17,477
$175,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
15,727
$157,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
0.05%
14,760
$147,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.04%
13,518
$135,000 31 Dec 2020
13F
Cetera Investment Advisers
13F
Company
0.04%
13,050
$131,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
12,594
$126,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
12,581
$126,000 31 Dec 2020
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
0.04%
10,700
$107,000 31 Dec 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
0.04%
10,685
$107,000 31 Dec 2020
13F
Joseph P. Lucia & Associates, LLC
13F
Company
0.02%
5,095
$51,000 31 Dec 2020
13F
TRUE Private Wealth Advisors
13F
Company
0.01%
3,043
$30,000 31 Dec 2020
13F
BELLEVUE ASSET MANAGEMENT, LLC
13F
Company
0.01%
2,700
$28,000 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
2,553
$26,000 31 Dec 2020
13F
American Portfolios Advisors
13F
Company
0.01%
1,750
$17,500 31 Dec 2020
13F
Reby Advisors, LLC
13F
Company
0%
854
$9,000 31 Dec 2020
13F
DUNCKER STREETT & CO INC
13F
Company
0%
728
$7,000 31 Dec 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
604
$6,000 31 Dec 2020
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0%
519
$5,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
193
$2,000 31 Dec 2020
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
0%
2
$20 31 Dec 2020
13F

Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q1 2021

As of 31 Mar 2021, WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,873,656 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., UBS Group AG, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, GUGGENHEIM CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, and AMERIPRISE FINANCIAL INC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
37
Q1 2021 holders
37
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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