Rivernorth Capital Management, LLC Western Asset Global High Income Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.92 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$9.61 - $10.73 $53.8 Million - $60 Million	-5,596,315 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.31 - $9.99 $4.38 Million - $4.7 Million	470,763 Added 9.18%	5,596,315 $53.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.31 - $9.51 $6.4 Million - $8.33 Million	876,139 Added 20.62%	5,125,552 $47.4 Million
Q1 2020 May 18, 2020	BUY	$6.65 - $10.44 $6.67 Million - $10.5 Million	1,003,170 Added 30.9%	4,249,413 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.57 - $10.02 $8.46 Million - $8.86 Million	-884,481 Reduced 21.41%	3,246,243 $32.5 Million

Q3 2019 Nov 14, 2019	BUY	$9.64 - $9.97 $4.11 Million - $4.25 Million	426,062 Added 11.5%	4,130,724 $41 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $9.94 $400,555 - $417,350	-41,987 Reduced 1.12%	3,704,662 $36.8 Million
Q1 2019 May 15, 2019	BUY	$8.39 - $9.55 $9.65 Million - $11 Million	1,150,598 Added 44.32%	3,746,649 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.18 $3.07 Million - $3.51 Million	382,576 Added 17.28%	2,596,051 $21.4 Million
Q3 2018 Nov 15, 2018	SELL	$9.08 - $9.26 $164,348 - $167,606	-18,100 Reduced 0.81%	2,213,475 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$9.12 - $9.61 $155,514 - $163,869	-17,052 Reduced 0.76%	2,231,575 $20.4 Million
Q1 2018 May 15, 2018	SELL	$9.37 - $10.38 $297,731 - $329,824	-31,775 Reduced 1.39%	2,248,627 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $106,724 - $112,461	10,824 Added 0.48%	2,280,402 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.07 - $10.3 $22.9 Million - $23.4 Million	2,269,578	2,269,578 $23.4 Million

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.