legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton
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)
EFFECT
Notice of effectiveness
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
DEF 14A
Definitive proxy
13 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
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
Latest ownership filings
3
Michael Carlton Buchanan
9 Feb 24
NPORT-P
Western Asset Global High Income Fund Inc. (Nov 2023 report)
23 Jan 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
12 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset Global High Income Fund Inc. (Aug 2023 report)
26 Oct 23
3
Oliveira Marc De
13 Sep 23
NPORT-P
Western Asset Global High Income Fund Inc. (May 2023 report)
24 Jul 23
NPORT-P
Western Asset Global High Income Fund Inc. (Feb 2023 report)
27 Apr 23
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
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, Q2 2023
18.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 15 |
Closed positions | 5 |
Increased positions | 7 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 13.57 bn |
Total shares | 4.29 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 |
Guggenheim Capital | 427.91 k | $3.12 bn |
CNS Cohen & Steers | 412.92 k | $3.01 mm |
Commonwealth Equity Services | 339.79 k | $2.48 mm |
Sit Investment Associates | 310.98 k | $2.27 mm |
LPL Financial | 299.61 k | $2.18 bn |
MS Morgan Stanley | 259.59 k | $1.89 bn |
IVZ Invesco | 171.58 k | $1.25 bn |
GWM Advisors | 151.42 k | $1.10 bn |
AMP Ameriprise Financial | 136.30 k | $993.65 mm |