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Disclosery

EHI WESTERN ASSET GBL HIGH INC F

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COM (fund), issuer CIK 1228509

48 managers (48 13F filers) reported a position in EHI shares at 2024-12-31, 8,974,916 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
48
13F filers
48
New
9
Added
14
Reduced
5
Sold out
11
Shares held by filers
8,974,916

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC4,895,479$32.7M0.74%+4,764,38013F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC793,278$5.3M0.68%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC492,514$3.29M0.03%+88,56913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.412,919$2.76M0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.376,542$2.52M<0.01%+154,23513F-HRTimelineGroup
Quarry LP337,409$2.25M0.44%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC262,781$1.76M<0.01%+51,61713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY186,661$1.25M<0.01%-25,05413F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.172,608$1.15M0.05%+65,14713F-HRTimeline
Rareview Capital LLC143,703$997K0.72%new13F-HRTimeline
LPL Financial LLC123,072$822K<0.01%+20313F-HRTimeline
NewEdge Advisors, LLC94,717$633K<0.01%-10,60013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC86,460$578K0.23%new13F-HRTimeline
Yakira Capital Management, Inc.69,026$461K0.18%+44,31313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,554$338K<0.01%+28,31613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG47,146$315K<0.01%+1,60913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…38,859$260K0.03%+15,76813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,236$249K<0.01%+1,23613F-HRTimelineGroup
Aventura Private Wealth, LLC31,681$212K0.11%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,519$184K<0.01%+60713F-HRTimelineGroup
Noble Wealth Management PBC24,587$164K0.11%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,625$144K<0.01%-9,86313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,860$139K<0.01%+24213F-HRTimelineGroup
Shaker Financial Services, LLC20,742$139K0.05%-132,43313F-HRTimeline
Stonegate Investment Group, LLC20,726$138K<0.01%013F-HRTimeline
Arete Wealth Advisors, LLC20,728$138K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,968$133K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,705$132K<0.01%new13F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.18,206$122K0.01%013F-HRTimeline
Cetera Investment Advisers15,285$102K<0.01%-1,90013F-HRTimeline
SHUFRO ROSE & CO LLC14,928$99.7K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,057$93.9K<0.01%new13F-HRTimelineGroup
Westmount Partners, LLC13,000$86.8K0.03%013F-HRTimeline
Total Wealth Planning & Management, Inc.12,827$85.7K0.08%13F-HRTimeline
QSV Equity Investors LLC11,744$78.4K0.08%+113F-HRTimeline
Graves Light Lenhart Wealth, Inc.10,700$71.5K0.01%013F-HRTimeline
Larson Financial Group LLC2,300$15.4K<0.01%013F-HRTimeline
WR Wealth Planners, LLC2,200$14.7K<0.01%013F-HRTimeline
Allworth Financial LP2,050$14.1K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,048$13.7K0.01%013F-HRTimeline
COMERICA BANK1,946$13K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.1,864$12.5K<0.01%013F-HRTimeline
Atlantic Private Wealth, LLC1,228$8.21K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…604$4.04K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…420$2.81K<0.01%013F-HRTimeline
WPG Advisers, LLC211$1.41K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…193$1.29K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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