Western Asset Global High Income Fund Inc. provides a global, leveraged portfolio of investment grade, below investment grade and emerging market fixed income securities.
The fund seeks high current income, with a secondary objective of total return,
Company profile
Ticker
EHI
Exchange
Website
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
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)
27 Jan 23
DEF 14A
Definitive proxy
14 Sep 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CEN
Annual report (registered investment company)
8 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
1 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 22
DEF 14A
Definitive proxy
15 Sep 21
N-PX
Annual report of proxy voting record
20 Aug 21
N-CEN
Annual report (registered investment company)
5 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
27 Jul 21
Latest ownership filings
NPORT-P
Western Asset Global High Income Fund Inc. (Nov 2022 report)
24 Jan 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
13 Jan 23
NPORT-P
Western Asset Global High Income Fund Inc. (Aug 2022 report)
28 Oct 22
NPORT-P
Western Asset Global High Income Fund Inc. (May 2022 report)
25 Jul 22
3
COURTNEY A. HOFFMANN
21 Jul 22
NPORT-P
Western Asset Global High Income Fund Inc. (Feb 2022 report)
27 Apr 22
NPORT-P
Western Asset Global High Income Fund Inc. (Nov 2021 report)
21 Jan 22
SC 13G/A
FIRST TRUST PORTFOLIOS LP
20 Jan 22
NPORT-P
Western Asset Global High Income Fund Inc. (Aug 2021 report)
27 Oct 21
3
Andrew J. Bowden
10 Aug 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Western Asset Global High Income Fund Inc. | – | -8.26 | 6.35 | 8.21 | 255.46 mm | 277 | Nov 2022 |
Institutional ownership, Q4 2022
21.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 12 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 14.27 bn |
| Total shares | 4.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 1.35 mm | $0.00 |
| Sit Investment Associates | 656.18 k | $4.46 mm |
| CNS Cohen & Steers | 483.25 k | $3.29 mm |
| LPL Financial | 321.27 k | $2.18 bn |
| Commonwealth Equity Services | 290.27 k | $1.97 mm |
| IVZ Invesco | 282.64 k | $1.92 bn |
| MS Morgan Stanley | 281.84 k | $1.92 bn |
| Shaker Financial Services | 268.86 k | $1.83 bn |
| Guggenheim Capital | 205.37 k | $1.40 bn |
| GWM Advisors | 160.90 k | $1.09 bn |