Thomas J. Herzfeld Advisors, Inc. Western Asset Global High Income Fund Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$283 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$9.57 - $10.02 $745,732 - $780,798	-77,924 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$9.64 - $9.97 $751,187 - $776,902	77,924 New	77,924 $774,000
Q2 2018 Aug 14, 2018	SELL	$9.12 - $9.61 $590,173 - $621,882	-64,712 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.37 - $10.38 $334,480 - $370,534	35,697 Added 123.03%	64,712 $609,000
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $286,087 - $301,465	29,015	29,015 $297,000

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

$3.13 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.57 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.38 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.31 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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