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Disclosery

EHI WESTERN ASSET GBL HIGH INC F

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COM (fund), issuer CIK 1228509

51 managers (51 13F filers) reported a position in EHI shares at 2025-09-30, 8,154,221 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
51
13F filers
51
New
9
Added
18
Reduced
9
Sold out
3
Shares held by filers
8,154,221

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC3,957,084$26.1M0.53%-177,86813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC743,848$4.91M0.04%+75,34613F-HRTimelineGroup
Shaker Financial Services, LLC553,533$3.69M1.27%+138,55613F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.412,919$2.73M<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.394,019$2.6M<0.01%+73,24113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC325,433$2.14M<0.01%+49,80113F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC311,135$2.05M0.26%-558,90513F-HRTimeline
J.W. COLE ADVISORS, INC.266,311$1.76M0.03%+22,57013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY179,553$1.19M<0.01%+12,76913F-HR/ATimelineGroup
Quarry LP125,756$830K0.2%-238,72613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,114$694K<0.01%+3,09513F-HRTimelineGroup
LPL Financial LLC100,931$666K<0.01%-13,74313F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC95,930$633K0.46%013F-HRTimeline
NewEdge Advisors, LLC87,259$576K<0.01%+2,64213F-HRTimeline
UBS Group AGin group UBS Group AG48,043$317K<0.01%+90613F-HRTimelineGroup
Rareview Capital LLC44,181$289K0.18%+1,63613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,680$268K<0.01%+2,18313F-HRTimelineGroup
Aventura Private Wealth, LLC31,681$209K0.08%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,582$189K<0.01%-11013F-HRTimelineGroup
Tactive Advisors, LLC21,091$139K0.04%+91213F-HRTimeline
Stonegate Investment Group, LLC20,726$137K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,044$132K<0.01%-7313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,479$129K<0.01%+2213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,421$128K<0.01%+2,14013F-HR/ATimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.18,206$120K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,080$106K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,715$91K0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,763$90.8K<0.01%+5,65113F-HRTimelineGroup
SHUFRO ROSE & CO LLC13,458$89K0.01%-1,47013F-HRTimeline
Westmount Partners, LLC13,000$85.4K0.02%013F-HRTimeline
Mach-1 Financial Group, LLC12,628$83.3K0.01%new13F-HRTimeline
Integrity Advisory Solutions, LLC12,628$83.3K0.01%13F-HRTimeline
Cetera Investment Advisers12,502$82.5K<0.01%-2,26413F-HRTimeline
Advisory Services Network, LLC12,242$80.8K<0.01%+52113F-HRTimeline
QSV Equity Investors LLC11,744$77.5K0.08%013F-HRTimeline
Merit Financial Group, LLC10,532$69.5K<0.01%+31513F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC10,007$66K<0.01%new13F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC10,003$65.3K0.01%new13F-HRTimeline
Noble Wealth Management PBC3,000$19.8K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,771$18.3K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,677$17.7K<0.01%-20013F-HRTimelineGroup
Larson Financial Group LLC2,300$15.2K<0.01%013F-HRTimeline
Allworth Financial LP2,050$13.5K<0.01%013F-HRTimeline
COMERICA BANK1,946$12.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,713$11.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,404$9.27K<0.01%+80013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC800$5.28K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC700$4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.364$2.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…193$1.28K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC42$00%new13F-HRTimelineGroupValue 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