EHI
Western Asset Global High IncomClosed5.40+0.04 +0.75%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 5.40 0.00%
Open
5.36
Prev close
5.36
Day range
5.355.41
52-week range
5.326.55
Volume
52.84K0.38×
Mkt cap
163.62M
P/E ttm
7.71
Fwd P/E
—
EPS ttm
0.7000
Div yield
15.56%
Earnings
—
From 52w high
−17.56%
EHI shareholders
EHI Ownership
13F / N-PORT filings via Yahoo
Institutions
27.4%
27.4% of the float
Insiders
0.0%
officers and directors
Institutional holders
50
filing positions
Top 10 institutions
20.3%
7 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SIT Investment Associates Inc | 8.14% | 2.47M | $13.31M | −17.6% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 2.67% | 807.73K | $4.36M | +14.0% | Jun 30, 2026 |
| Shaker Financial Services, LLC | 1.74% | 527.90K | $2.85M | +34.1% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.49% | 452.25K | $2.44M | −10.0% | Jun 30, 2026 |
| GraniteShares Advisors LLC | 1.45% | 440.20K | $2.38M | +15.1% | Jun 30, 2026 |
| Cohen & Steers Inc. | 1.36% | 412.92K | $2.23M | 0.0% | Jun 30, 2026 |
| Invesco Ltd. | 1.22% | 368.51K | $1.99M | +28.3% | Jun 30, 2026 |
| J.W. Cole Advisors, Inc. | 0.82% | 248.06K | $1.34M | +100.0% | Jun 30, 2026 |
| Wolverine Asset Management, LLC | 0.72% | 218.82K | $1.18M | +199.4% | Jun 30, 2026 |
| Pathstone Holdings, LLC | 0.65% | 196.70K | $1.06M | +100.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 1.45% | 440.20K | $2.38M | +15.1% | Jun 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.20% | 362.40K | $1.96M | 0.0% | Aug 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.32% | 98.41K | $531.41K | 0.0% | Jun 30, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.13% | 39.97K | $215.84K | −69.5% | Jun 30, 2026 |
| Thrive Series Trust-Prospera Income ETF | 0.03% | 8.91K | $48.09K | +100.0% | Jun 30, 2026 |
| Unified Series Trust-Absolute CEF Opportunities | 0.02% | 5.59K | $30.20K | 0.0% | Aug 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 842 | $4.55K | +100.5% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 298 | $1.61K | +88.6% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).