Invesco Ltd. Western Asset Global High Income Fund Inc. Transaction History
Invesco Ltd.
- $557 Billion
- Q2 2025
A detailed history of Invesco Ltd. transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 320,778 shares of EHI stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
320,778
Previous 313,740
2.24%
Holding current value
$2.12 Million
Previous $2.07 Million
1.16%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding EHI
# of Institutions
48Shares Held
8.76MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.13MShares$27.3 Million0.58% of portfolio
-
Absolute Investment Advisers LLC870KShares$5.74 Million0.7% of portfolio
-
Guggenheim Capital LLC Chicago, IL669KShares$4.41 Million0.04% of portfolio
-
Shaker Financial Services, LLC415KShares$2.74 Million1.01% of portfolio
-
Cohen & Steers, Inc. New York, NY413KShares$2.73 Million0.0% 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 ...