Company profile
Ticker
EHI
Exchange
CEO
Mr. Kenneth Donald Fuller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC, SALOMON BROTHERS GLOBAL HIGH YIELD FUND INC
SEC CIK
EHI stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jan 25
424B3
Prospectus supplement
10 Jan 25
424B3
Prospectus supplement
21 Nov 24
8-K
Amendments to Articles of Incorporation or Bylaws
20 Nov 24
POS EX
Additional exhibits for listing
21 Oct 24
424B5
Prospectus supplement for primary offering
21 Oct 24
DEF 14A
Definitive proxy
17 Sep 24
POS EX
Additional exhibits for listing
9 Sep 24
424B2
Prospectus for primary offering
9 Sep 24
N-PX
Annual report of proxy voting record
16 Aug 24
Latest ownership filings
NPORT-P
Western Asset Global High Income Fund Inc. (Nov 2024 report)
24 Jan 25
SC 13G
SIT INVESTMENT ASSOCIATES INC
3 Jan 25
3
Thomas Gahan
11 Dec 24
3
Peter Daniel Charles Mason
22 Nov 24
3
ANTHONY GRILLO
21 Nov 24
3
Hillary A Sale
21 Nov 24
NPORT-P
Western Asset Global High Income Fund Inc. (Aug 2024 report)
28 Oct 24
NPORT-P
Western Asset Global High Income Fund Inc. (May 2024 report)
29 Jul 24
NPORT-P
Western Asset Global High Income Fund Inc. (Feb 2024 report)
25 Apr 24
3
Michael Carlton Buchanan
9 Feb 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Western Asset Global High Income Fund Inc. | – | -6.82 | -7.74 | 14.08 | 237.24 mm | 265 | Nov 2023 |
Institutional ownership, Q3 2024
43.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 17 |
| Closed positions | 7 |
| Increased positions | 25 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 15.64 bn |
| Total shares | 9.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 3.06 mm | $942.00 k |
| First Trust Portfolios | 1.82 mm | $0.00 |
| CNS Cohen & Steers | 825.84 k | $2.87 mm |
| MS Morgan Stanley | 419.70 k | $1.47 bn |
| Guggenheim Capital | 403.95 k | $2.80 bn |
| UBS UBS | 360.11 k | $319.49 mm |
| Alpine Global Management | 291.27 k | $912.77 mm |
| Yakira Capital Management | 258.42 k | $174.08 mm |
| LPL Financial | 246.19 k | $854.07 mm |
| Boothbay Fund Management | 231.05 k | $754.69 mm |