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Western Asset Global High Income Fnd shares owned by UBS Group

Quarter-by-quarter ownership of Western Asset Global High Income Fnd (EHI) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Western Asset Global High Income Fnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Global High Income Fnd held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Global High Income Fnd by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $429k 59k 7.23
2023-09-30 $472k 71k 6.66
2023-06-30 $471k 65k 7.25
2023-03-31 $523k 75k 6.96
2022-12-31 $518k 76k 6.80
2022-09-30 $471k 72k 6.58
2022-06-30 $422k 60k 7.03
2022-03-31 $629k 69k 9.10
2021-12-31 $694k 69k 10.11
2021-09-30 $760k 74k 10.29
2021-06-30 $1.0M 94k 11.06
2021-03-31 $992k 95k 10.50
2020-12-31 $1.1M 109k 10.01
2020-09-30 $1.3M 131k 9.64
2020-06-30 $1.3M 136k 9.25
2020-03-31 $1.1M 144k 7.48
2019-12-31 $1.5M 144k 10.19
2019-09-30 $1.9M 190k 9.93
2019-06-30 $1.8M 182k 9.93
2019-03-31 $3.4M 361k 9.41
2018-12-31 $16M 1.9M 8.27
2018-09-30 $20M 2.2M 9.11
2018-06-30 $19M 2.1M 9.12
2018-03-31 $20M 2.1M 9.41
2017-12-31 $5.4M 526k 10.22
2017-09-30 $5.0M 486k 10.29
2017-06-30 $4.9M 483k 10.06
2017-03-31 $4.5M 442k 10.10
2016-12-31 $4.5M 453k 9.83
2016-09-30 $4.6M 453k 10.19
2016-06-30 $1.7M 170k 9.71
2016-03-31 $1.3M 142k 9.04
2015-12-31 $1.3M 153k 8.72
2015-09-30 $1.4M 152k 8.97
2015-03-31 $1.5M 135k 11.30

More positions owned by UBS Group

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Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding Western Asset Global High Income Fnd

Guggenheim Capital, LLC Managers
Advisor Group Holdings
Shaker Financial Services
UBS Group
Commonwealth Equity Services
Landscape Capital Management
Wells Fargo & Company
Royal Bank of Canada
Focus Financial Network
Raymond James & Associates
Stonegate Investment Group
Levin Capital Strategies
Kestra Advisory Services
Shufro Rose & Co
Bank of America Corporation

View all funds holding Western Asset Global High Income Fnd