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Disclosery

EHI WESTERN ASSET GBL HIGH INC F

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COM (common), issuer CIK 1228509

46 managers (46 13F filers) reported a position in EHI shares at 2026-06-30, 7,495,246 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
46
13F filers
46
New
9
Added
15
Reduced
7
Sold out
9
Shares held by filers
7,495,246

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,465,538$14.7M0.28%-525,64913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC807,730$4.81M<0.01%+99,23513F-HRTimelineGroup
Shaker Financial Services, LLC527,904$3.15M0.99%+134,27713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC452,247$2.7M0.02%-50,46713F-HRTimelineGroup
GraniteShares Advisors LLC440,198$2.62M1.69%+57,62513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.412,919$2.46M<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.368,508$2.2M<0.01%+81,28913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.248,061$1.48M0.03%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC218,820$1.3M0.02%+145,74113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC196,702$1.17M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY150,911$899K<0.01%-44,44913F-HRTimelineGroup
Logan Stone Capital, LLC140,746$839K0.18%new13F-HRTimeline
LPL Financial LLC118,383$706K<0.01%+6,27713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,778$702K<0.01%+1,07713F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC98,930$590K0.26%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN96,714$576K<0.01%+29,52913F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC68,096$406K0.04%013F-HRTimeline
NewEdge Advisors, LLC66,717$398K<0.01%-25,52613F-HRTimeline
Total Wealth Planning & Management, Inc.58,397$348K0.25%+7,17613F-HRTimeline
READYSTATE ASSET MANAGEMENT LP52,879$315K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG48,642$290K<0.01%-10,68613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,748$267K<0.01%+1,55513F-HRTimelineGroup
Quarry LP40,231$240K0.04%013F-HRTimeline
SeaCrest Wealth Management, LLC29,990$179K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,086$144K<0.01%new13F-HRTimelineGroup
Tactive Advisors, LLC18,294$109K0.03%+48713F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.18,206$109K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,574$105K<0.01%+17013F-HRTimeline
Hunter Perkins Capital Management, LLC17,071$102K0.02%+5,32713F-HRTimeline
HRT FINANCIAL LP16,518$98K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,160$96.3K<0.01%013F-HRTimelineGroup
SHUFRO ROSE & CO LLC13,458$80.2K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,945$77.2K<0.01%-7,18713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.12,253$73K<0.01%+27313F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV11,913$71K0.01%013F-HRTimeline
Merit Financial Group, LLC11,725$69.9K<0.01%-88713F-HR/ATimeline
ASHTON THOMAS SECURITIES, LLC11,000$65.6K0.01%013F-HRTimeline
CoreCap Advisors, LLC8,000$47.7K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,400$26.2K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC3,000$17.9K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,554$15.2K<0.01%+60813F-HRTimelineGroup
Larson Financial Group LLC1,674$9.98K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,404$8.37K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC800$4.77K<0.01%013F-HRTimeline
Global Retirement Partners, LLC229$1.37K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…193$1.15K<0.01%013F-HRTimelineGroup

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 1,407,618 EHI shares, 4.6% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-02. 0000769317-26-000041

    Accepted , ingested