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Get Institutions for : 
Western Asset Global High Income Fund Inc (EHI)  
$6.83 0.04 (0.59%) as of 4:30 Fri 4/26


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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  : 
0.19 (2.79%)  




 
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
   SIT INVESTMENT ASSOCIATES INC 262 - 2023-12-31 426,690 $3,085,000 115,714
   GUGGENHEIM CAPITAL LLC 699 - 2023-12-31 415,453 $3,004,000 4,738
   COHEN & STEERS INC 185 - 2023-12-31 412,919 $2,985,000 0
   INVESCO LTD 2573 - 2023-12-31 244,518 $1,768,000 41,895
   MORGAN STANLEY 4499 - 2023-12-31 235,677 $1,704,000 -20,710
   LPL FINANCIAL CORP 2652 - 2023-12-31 204,782 $1,481,000 -78,517
   AMERIPRISE FINANCIAL INC 3023 - 2023-12-31 173,427 $1,251,000 32,377
   Goss Wealth Management LLC 926 - 2023-12-31 137,524 $984,000 8,300
   Advisor Group Holdings Inc. 2714 - 2023-12-31 112,227 $811,000 27,126
   COMMONWEALTH EQUITY SERVICES LLC. 2655 - 2023-12-31 68,349 $494,000 -219,542
   SHAKER FINANCIAL SERVICES, LLC 109 - 2023-12-31 68,046 $492,000 22,942
   UBS Group AG 4043 - 2023-12-31 59,342 $429,000 -11,592
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 573 *New 2023-12-31 40,550 $293,000 40,550
   WELLS FARGO & CO/MN 3771 - 2023-12-31 34,072 $246,000 3,370
   ROYAL BANK OF CANADA 4395 - 2023-12-31 30,240 $219,000 1,346
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4885 *New 2023-12-31 27,296 $197,000 27,296
   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 190 - 2023-12-31 18,206 $132,000 0
   Kestra Advisory Services LLC 2160 - 2023-12-31 17,090 $124,000 445
   BANK OF AMERICA CORP /DE/ 5261 - 2023-12-31 14,429 $104,000 -126
   SHUFRO ROSE & CO LLC 286 - 2023-12-31 14,656 $98,000 1,471
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3140 - 2024-03-31 12,526 $88,000 600
   Cetera Investment Advisers 2134 - 2023-12-31 12,070 $87,000 95
   Apollon Wealth Management LLC 1036 - 2023-12-31 11,120 $80,000 -546
   Graves-Light Private Wealth Management Inc. 179 - 2023-12-31 10,700 $77,000 0
   PFS Partners LLC 97 - 2024-03-31 10,701 $75,000 -659
   Lumature Wealth Partners LLC 239 - 2023-06-30 5,000 $36,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2336 - 2023-12-31 3,000 $22,000 0
   Register Financial Advisors LLC 444 *New 2024-03-31 3,038 $21,000 3,038
   Larson Financial Group LLC 884 - 2023-12-31 2,300 $17,000 0
   BELLEVUE ASSET MANAGEMENT LLC 242 - 2024-03-31 2,048 $14,000 -665
   HANSON MCCLAIN, INC. 1947 - 2024-03-31 2,050 $14,000 0
   MILESTONE GROUP INC 342 *New 2023-12-31 2,000 $14,000 2,000
   COMERICA BANK 3046 - 2023-12-31 1,946 $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
   ADVISORY SERVICES NETWORK, LLC 2977 *New 2023-12-31 782 $6,000 782
   Steward Partners Investment Advisory LLC 3057 - 2023-12-31 604 $4,000 0
   DUNCKER STREETT & CO INC 447 - 2024-03-31 243 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4244 - 2023-12-31 193 $1,000 0
   ENVESTNET ASSET MANAGEMENT INC 4011 *Closed 2023-12-31 0 $0 -32,326
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 818 *Closed 2023-12-31 0 $0 -6,885
   PROEQUITIES INC. 6382 - 2023-12-31 0 $0 0
   FNY Investment Advisers LLC 576 *Closed 2023-12-31 0 $0 -700
   PRINCIPAL SECURITIES INC. 3149 - 2023-12-31 50 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1339 *Closed 2023-12-31 0 $0 -6,429
   Cape Investment Advisory Inc. 1157 *New 2023-12-31 66 $0 66

  49 Records found
  1    
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