Skip to content
Disclosery

EHI WESTERN ASSET GBL HIGH INC F

Follow

COM (fund), issuer CIK 1228509

52 managers (52 13F filers) reported a position in EHI shares at 2025-12-31, 8,546,559 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
52
13F filers
52
New
10
Added
16
Reduced
12
Sold out
9
Shares held by filers
8,546,559

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC3,430,965$22M0.43%-526,11913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC703,716$4.51M<0.01%+378,28313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC702,855$4.51M0.03%-40,99313F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC467,620$2.99M0.34%+156,48513F-HRTimeline
GraniteShares Advisors LLC426,368$2.73M1.66%new13F-HR/ATimeline
Shaker Financial Services, LLC423,874$2.72M0.86%-129,65913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.412,919$2.65M<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.369,965$2.37M<0.01%-24,05413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.251,902$1.61M0.04%-14,40913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY192,202$1.23M<0.01%+12,64913F-HR/ATimelineGroup
Quarry LP187,883$1.2M0.2%+62,12713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.136,908$878K<0.01%+30,79413F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC98,930$634K0.27%+3,00013F-HRTimeline
NewEdge Advisors, LLC97,343$624K<0.01%+10,08413F-HRTimeline
LPL Financial LLC78,322$502K<0.01%-22,60913F-HRTimeline
UBS Group AGin group UBS Group AG49,859$320K<0.01%+1,81613F-HRTimelineGroup
Rareview Capital LLC48,390$316K0.21%+4,20913F-HRTimeline
Total Wealth Planning & Management, Inc.47,469$304K0.24%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,586$267K<0.01%+90613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN31,991$205K<0.01%+3,40913F-HRTimelineGroup
Aventura Private Wealth, LLC31,681$203K0.07%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…21,098$135K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,250$130K<0.01%+82913F-HRTimelineGroup
Tactive Advisors, LLC19,363$124K0.04%-1,72813F-HRTimeline
HRT FINANCIAL LP19,068$122K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,563$119K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,244$117K<0.01%-1,80013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.18,206$117K0.01%013F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV14,602$93.6K0.01%new13F-HRTimeline
Integrity Advisory Solutions, LLC13,984$89.6K0.01%+1,35613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,516$86.6K<0.01%new13F-HRTimelineGroup
SHUFRO ROSE & CO LLC13,458$86.3K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,835$82.3K<0.01%-3,24513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC12,687$81.3K<0.01%+2,68013F-HRTimelineGroup
Merit Financial Group, LLC12,239$78.5K<0.01%+1,70713F-HRTimeline
Advisory Services Network, LLC11,982$76.8K<0.01%-26013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,762$75.4K0.01%new13F-HRTimeline
QSV Equity Investors LLC11,744$75.3K0.11%013F-HRTimeline
SeaCrest Wealth Management, LLC11,507$73.8K0.01%new13F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC10,401$66.7K0.01%+39813F-HRTimeline
Westmount Partners, LLC10,000$64.1K0.02%-3,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,493$35.2K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC3,000$19.2K0.01%013F-HRTimeline
Allworth Financial LP2,050$13.1K<0.01%013F-HRTimeline
COMERICA BANK1,946$12.5K<0.01%013F-HRTimeline
Larson Financial Group LLC1,674$10.7K<0.01%-62613F-HRTimeline
Steward Partners Investment Advisory, L…1,404$9K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co1,336$8.56K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC800$5.13K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.364$2.33K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…193$1.24K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC42$00%013F-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