Icon Advisers Inc Western Asset Global High Income Fund Inc. Transaction History

Icon Advisers Inc

$445 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$9.61 - $10.73 $681,012 - $760,381	-70,865 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$9.31 - $9.99 $391,532 - $420,129	-42,055 Reduced 37.24%	70,865 $683,000
Q2 2020 Aug 03, 2020	BUY	$7.31 - $9.51 $657,315 - $855,139	89,920 Added 390.96%	112,920 $1.05 Million
Q1 2020 May 01, 2020	BUY	$6.65 - $10.44 $152,950 - $240,120	23,000 New	23,000 $172,000

Others Institutions Holding EHI

# of Institutions

44

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

445K
Shares

$3.16 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.58 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.39 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.33 Million
0.0% of portfolio

About WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

Ticker EHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the ...

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