Stifel Financial Corp Western Asset Global High Income Fund Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$9.61 - $10.73 $503,256 - $561,908	-52,368 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.31 - $9.99 $45,563 - $48,891	-4,894 Reduced 8.55%	52,368 $505,000
Q2 2020 Aug 14, 2020	BUY	$7.31 - $9.51 $120,695 - $157,019	16,511 Added 40.52%	57,262 $530,000
Q1 2020 May 14, 2020	BUY	$6.65 - $10.44 $10,640 - $16,704	1,600 Added 4.09%	40,751 $305,000
Q4 2019 Feb 13, 2020	SELL	$9.57 - $10.02 $6,191 - $6,482	-647 Reduced 1.63%	39,151 $392,000

Q3 2019 Nov 13, 2019	BUY	$9.64 - $9.97 $42,859 - $44,326	4,446 Added 12.58%	39,798 $395,000
Q2 2019 Aug 14, 2019	SELL	$9.54 - $9.94 $30,432 - $31,708	-3,190 Reduced 8.28%	35,352 $351,000
Q1 2019 May 14, 2019	SELL	$8.39 - $9.55 $59,636 - $67,881	-7,108 Reduced 15.57%	38,542 $364,000
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.18 $341,066 - $389,911	-42,474 Reduced 48.2%	45,650 $377,000
Q3 2018 Nov 13, 2018	SELL	$9.08 - $9.26 $5,747 - $5,861	-633 Reduced 0.71%	88,124 $804,000
Q2 2018 Aug 14, 2018	BUY	$9.12 - $9.61 $366,751 - $386,456	40,214 Added 82.84%	88,757 $810,000
Q1 2018 May 11, 2018	BUY	$9.37 - $10.38 $310,147 - $343,578	33,100 Added 214.34%	48,543 $457,000
Q4 2017 Feb 14, 2018	SELL	$9.86 - $10.39 $10,688 - $11,262	-1,084 Reduced 6.56%	15,443 $156,000
Q3 2017 Nov 13, 2017	BUY	$10.07 - $10.3 $166,426 - $170,228	16,527	16,527 $0

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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