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Get Institutions for : 
Western Asset Global High Income Fund Inc (EHI)  
$7.05 0.05 (0.7%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    2
Total shares held : 
2,897,011  
% of shares held : 
6.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-27,442  
% of shares held change : 
  -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.67  
Last Quarter's Ending Price : 
$7.23  
Last Quarter's Average Price
$6.64  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (6.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 89,841
 3.1%
 
Increased Positions :
14
 260,090
 8.98%
 
Unchanged Positions :
17
 513,385
 17.72%
 
Decreased Positions :
6
-331,033
-11.43%
 
Closed Positions :
4
-46,340
-1.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GUGGENHEIM CAPITAL LLC 730 - 2024-03-31 445,458 $3,118,000 30,005
   COHEN & STEERS INC 187 - 2024-03-31 412,919 $2,890,000 0
   MORGAN STANLEY 4573 - 2024-03-31 223,361 $1,564,000 -12,316
   SIT INVESTMENT ASSOCIATES INC 333 - 2024-03-31 196,723 $1,377,000 -229,967
   LPL FINANCIAL CORP 2891 - 2024-03-31 187,075 $1,310,000 -17,707
   INVESCO LTD 2789 - 2024-03-31 180,067 $1,260,000 -64,451
   AMERIPRISE FINANCIAL INC 3005 - 2024-03-31 177,297 $1,237,000 3,870
   Advisor Group Holdings Inc. 2453 - 2024-03-31 126,196 $883,000 13,969
   Goss Wealth Management LLC 1047 - 2024-03-31 125,424 $878,000 -12,100
   SHAKER FINANCIAL SERVICES, LLC 103 - 2024-03-31 86,248 $610,000 18,202
   UBS Group AG 4205 - 2024-03-31 59,737 $418,000 395
   COMMONWEALTH EQUITY SERVICES LLC. 3264 - 2024-03-31 41,412 $290,000 -26,937
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 555 - 2024-03-31 37,083 $260,000 -3,467
   ROYAL BANK OF CANADA 4071 - 2024-03-31 30,861 $216,000 621
   WELLS FARGO & CO/MN 3926 - 2024-03-31 28,671 $201,000 -5,401
   FOCUS FINANCIAL NETWORK INC /ADV 691 - 2023-12-31 25,112 $182,000 0
   RAYMOND JAMES & ASSOCIATES 3610 - 2024-03-31 21,947 $154,000 2,800
   Stonegate Investment Group LLC 314 - 2024-03-31 20,726 $145,000 0
   LEVIN CAPITAL STRATEGIES LP 194 - 2024-03-31 18,206 $127,000 0
   Kestra Advisory Services LLC 2335 - 2024-03-31 17,306 $121,000 216
   SHUFRO ROSE & CO LLC 294 - 2024-03-31 14,928 $104,000 272
   BANK OF AMERICA CORP /DE/ 5208 - 2024-03-31 14,271 $100,000 -158
   WOLVERINE ASSET MANAGEMENT LLC 583 - 2024-03-31 13,369 $94,000 13,369
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3140 - 2024-03-31 12,526 $88,000 600
   Cetera Investment Advisers 1713 - 2024-03-31 12,050 $84,000 -20
   Apollon Wealth Management LLC 1068 - 2024-03-31 11,178 $78,000 58
   PFS Partners LLC 97 - 2024-03-31 10,701 $75,000 -659
   Graves-Light Private Wealth Management Inc. 183 - 2024-03-31 10,700 $75,000 0
   Lumature Wealth Partners LLC 239 - 2023-06-30 5,000 $36,000 0
   Register Financial Advisors LLC 444 *New 2024-03-31 3,038 $21,000 3,038
   Larson Financial Group LLC 930 - 2024-03-31 2,300 $16,000 0
   BELLEVUE ASSET MANAGEMENT LLC 242 - 2024-03-31 2,048 $14,000 -665
   COMERICA BANK 3086 - 2024-03-31 1,946 $14,000 0
   HANSON MCCLAIN, INC. 1947 - 2024-03-31 2,050 $14,000 0
   HARBOUR INVESTMENTS INC. 2031 - 2023-12-31 1,864 $13,000 0
   Global Retirement Partners LLC 2057 - 2024-03-31 1,546 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4583 *New 2024-03-31 674 $5,000 674
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2751 - 2024-03-31 749 $5,000 -2,251
   FNY Investment Advisers LLC 492 - 2024-03-31 700 $4,000 700
   Steward Partners Investment Advisory LLC 3119 - 2024-03-31 604 $4,000 0
   DUNCKER STREETT & CO INC 447 - 2024-03-31 243 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4348 - 2024-03-31 193 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5361 *Closed 2024-03-31 0 $0 -27,296
   ADVISORY SERVICES NETWORK, LLC 2590 *Closed 2024-03-31 0 $0 -782
   PROEQUITIES INC. 5969 - 2024-03-31 0 $0 0
   MILESTONE GROUP INC 498 *Closed 2024-03-31 0 $0 -2,000
   PRINCIPAL SECURITIES INC. 3365 *Closed 2024-03-31 0 $0 -50
   Cape Investment Advisory Inc. 1157 *New 2023-12-31 66 $0 66

  48 Records found
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