Purchases and Sales Made in Q4 2023 in Western Asset Global High Income Fund Inc. (EHI)
This table provides information about the institutional ownership of Western Asset Global High Income Fund Inc. (EHI) during Q4 2023. The information is specifically focused on institutions that hold shares of WESTERN ASSET GLOBAL HIGH INCOME FUND INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
116K+ 37.21% |
$700K - $853K
|
427K
$2.81M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.9K+ 20.68% |
$253K - $309K
|
245K
$1.61M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
40.6KNew |
$245K - $299K
|
40.6K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.4K+ 22.95% |
$196K - $239K
|
173K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.3KNew |
$165K - $201K
|
27.3K
$180K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.1K+ 31.88% |
$164K - $200K
|
112K
$740K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
25.1KNew |
$152K - $185K
|
25.1K
$165K
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
22.9K+ 50.86% |
$139K - $169K
|
68K
$448K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.1KNew |
$116K - $141K
|
19.1K
$126K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 5.41% |
$73.1K - $89.1K
|
236K
$1.55M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.3K+ 6.42% |
$50.2K - $61.2K
|
138K
$906K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.74K+ 1.15% |
$28.7K - $34.9K
|
415K
$2.74M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.37K+ 10.98% |
$20.4K - $24.8K
|
34.1K
$225K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
2KNew |
$12.1K - $14.7K
|
2K
$13.2K
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
1.47K+ 11.16% |
$8.9K - $10.8K
|
14.7K
$96.6K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.35K+ 4.66% |
$8.14K - $9.92K
|
30.2K
$199K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
782New |
$4.73K - $5.76K
|
782
$5.15K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
445+ 2.67% |
$2.69K - $3.28K
|
17.1K
$113K
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
266+ 2.4% |
$1.61K - $1.96K
|
11.4K
$74.9K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
95+ 0.79% |
$575 - $700
|
12.1K
$79.5K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
66New |
$399 - $486
|
66
$435
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
50New |
$303 - $369
|
50
$330
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
5+ 0.18% |
$30.3 - $36.9
|
2.71K
$17.9K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-546- 4.68% |
$3.3K - $4.02K
|
11.1K
$73.3K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.01K- 21.76% |
$24.3K - $29.6K
|
14.4K
$95.1K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.6K- 16.34% |
$70.1K - $85.4K
|
59.3K
$391K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.7K- 8.08% |
$125K - $153K
|
236K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-78.5K- 27.72% |
$475K - $579K
|
205K
$1.35M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-220K- 76.26% |
$1.33M - $1.62M
|
68.3K
$450K
|