Vident Investment Advisory, LLC Western Asset Global High Income Fund Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$8.39 - $9.55 $5.99 Million - $6.82 Million	-714,219 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.18 $111,231 - $127,161	-13,852 Reduced 1.9%	714,219 $5.91 Million
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.26 $253,486 - $258,511	27,917 Added 3.99%	728,071 $6.63 Million
Q2 2018 Aug 14, 2018	BUY	$9.12 - $9.61 $181,560 - $191,315	19,908 Added 2.93%	700,154 $6.39 Million
Q1 2018 May 14, 2018	BUY	$9.37 - $10.38 $6.37 Million - $7.06 Million	680,246 New	680,246 $6.5 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

$3.13 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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