Skip to content
Disclosery

EHI WESTERN ASSET GBL HIGH INC F

Follow

COM (fund), issuer CIK 1228509

45 managers (45 13F filers) reported a position in EHI shares at 2025-06-30, 8,765,691 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
45
13F filers
45
New
6
Added
15
Reduced
8
Sold out
7
Shares held by filers
8,765,691

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC4,134,952$27M0.58%-311,28113F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC870,040$5.69M0.7%+67,86213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC668,502$4.37M0.04%+118,12913F-HRTimelineGroup
Shaker Financial Services, LLC414,977$2.74M0.99%+158,04213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.412,919$2.7M<0.01%013F-HRTimelineGroup
Quarry LP364,482$2.38M0.55%+27,07313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.320,778$2.1M<0.01%+7,03813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC275,632$1.8M<0.01%+1,54913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.243,741$1.59M0.03%+12,74313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY166,784$1.09M<0.01%-7,25913F-HRTimelineGroup
LPL Financial LLC114,674$750K<0.01%+8,33813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,019$674K<0.01%+22,52413F-HR/ATimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC95,930$627K0.26%+9,47013F-HRTimeline
NewEdge Advisors, LLC84,617$553K<0.01%-10,10013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP49,203$322K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG47,137$308K<0.01%-6,98613F-HRTimelineGroup
Total Wealth Planning & Management, Inc.43,980$288K0.25%+4,15513F-HRTimeline
Rareview Capital LLC42,545$278K0.18%-59,37813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,497$252K<0.01%+49913F-HR/ATimelineGroup
Aventura Private Wealth, LLC31,681$207K0.09%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,692$188K<0.01%+1,39613F-HRTimelineGroup
Stonegate Investment Group, LLC20,726$136K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,117$132K<0.01%+17513F-HRTimeline
Tactive Advisors, LLC20,179$132K0.04%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,457$127K<0.01%+2213F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.18,206$119K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,281$113K<0.01%-3,82813F-HRTimelineGroup
SHUFRO ROSE & CO LLC14,928$98.7K0.01%013F-HRTimeline
Cetera Investment Advisers14,766$96.6K<0.01%-59713F-HRTimeline
Westmount Partners, LLC13,000$85K0.02%013F-HRTimeline
Advisory Services Network, LLC11,721$77K<0.01%new13F-HRTimeline
QSV Equity Investors LLC11,744$76.8K0.08%013F-HRTimeline
Merit Financial Group, LLC10,217$66.8K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,112$53.1K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,877$18.8K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC2,300$15K<0.01%013F-HRTimeline
Allworth Financial LP2,050$13.4K<0.01%013F-HRTimeline
COMERICA BANK1,946$12.7K<0.01%013F-HRTimeline
TRUST CO OF VERMONT1,001$6.55K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC700$4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…604$3.95K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…420$2.75K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.364$2.38K<0.01%-1,50013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…193$1.26K<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