Skip to content
Disclosery

EHI WESTERN ASSET GBL HIGH INC F

Follow

COM (fund), issuer CIK 1228509

46 managers (46 13F filers) reported a position in EHI shares at 2025-03-31, 8,717,423 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
3
Added
13
Reduced
11
Sold out
4
Shares held by filers
8,717,423

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC4,446,233$29.4M0.69%-449,24613F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC802,178$5.3M0.78%+8,90013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC550,373$3.64M0.03%+57,85913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.412,919$2.73M0.01%013F-HRTimelineGroup
Quarry LP337,409$2.23M0.56%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.313,740$2.07M<0.01%-62,80213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC274,083$1.81M<0.01%+11,30213F-HRTimelineGroup
Shaker Financial Services, LLC256,935$1.71M0.67%+236,19313F-HRTimeline
J.W. COLE ADVISORS, INC.230,998$1.53M0.05%+58,39013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY174,043$1.15M<0.01%-12,61813F-HRTimelineGroup
LPL Financial LLC106,336$703K<0.01%-16,73613F-HRTimeline
Rareview Capital LLC101,923$674K0.43%-41,78013F-HRTimeline
NewEdge Advisors, LLC94,717$626K<0.01%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC86,460$572K0.23%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.80,495$532K<0.01%+29,94113F-HRTimelineGroup
UBS Group AGin group UBS Group AG54,123$358K<0.01%+6,97713F-HRTimelineGroup
Total Wealth Planning & Management, Inc.39,825$263K0.27%+26,99813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,998$251K<0.01%+76213F-HR/ATimelineGroup
Aventura Private Wealth, LLC31,681$209K0.11%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,296$180K<0.01%-22313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,109$140K<0.01%+24913F-HRTimelineGroup
Arete Wealth Advisors, LLC20,935$138K0.01%+20713F-HRTimeline
Stonegate Investment Group, LLC20,726$137K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,942$132K<0.01%-1,68313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,435$128K<0.01%-27013F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.18,206$120K0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,970$119K0.01%-20,88913F-HRTimelineGroup
Cetera Investment Advisers15,363$102K<0.01%+7813F-HRTimeline
SHUFRO ROSE & CO LLC14,928$98.7K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,442$95.5K<0.01%+38513F-HRTimelineGroup
HRT FINANCIAL LP13,681$90K<0.01%new13F-HRTimeline
Westmount Partners, LLC13,000$85.9K0.03%013F-HRTimeline
QSV Equity Investors LLC11,744$77.6K0.08%013F-HRTimeline
Graves Light Lenhart Wealth, Inc.10,700$70.7K0.01%013F-HRTimeline
Elequin Capital, LP7,561$50K0.01%new13F-HRTimeline
Noble Wealth Management PBC6,587$43.5K0.03%-18,00013F-HRTimeline
Larson Financial Group LLC2,300$15.2K<0.01%013F-HRTimeline
Allworth Financial LP2,050$13K<0.01%013F-HRTimeline
COMERICA BANK1,946$12.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,864$12.3K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,252$8.28K<0.01%-79613F-HRTimeline
FNY Investment Advisers, LLC700$4K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…604$3.99K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…420$2.78K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…193$1.28K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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