SEC 13F Intelligence

EHIWESTERN ASSET GBL HIGH INC F

CUSIP 95766B109 · Yahoo Finance ↗ · Google Finance ↗

Western Asset Gbl High Inc F (EHI) has 46 institutional holders in Filings Flow’s 13F database, together reporting 6.97M shares worth $21M as of Q1 2026. The largest reported holders are Ameriprise Financial Inc, Guggenheim Capital LLC, and Shaker Financial Services, LLC.

Institutional Holders
46
Q1 2026
Reported Value
$21M
Ticker
EHI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 61Q4 ’18Q1 ’19: 47Q2 ’19: 46Q2 ’19Q3 ’19: 44Q2 ’21: 31Q2 ’21Q4 ’21: 32Q4 ’22: 38Q4 ’22Q4 ’25: 53Q1 ’26: 46Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $85MQ4 ’18Q1 ’19: $78MQ2 ’19: $82MQ2 ’19Q3 ’19: $88MQ2 ’21: $220MQ2 ’21Q4 ’21: $217MQ4 ’22: $12MQ4 ’22Q4 ’25: $30MQ1 ’26: $21MQ1 ’26Q2 ’26: $1Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GraniteShares Advisors LLC$139M AUM1.63%$2M382.6KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.81%$2M393.6KQ1 2026OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.25%$605,45298.9KQ1 2026OLDER
Total Wealth Planning & Management, Inc.$135M AUM0.22%$302,20451.2KQ1 2026OLDER
Rareview Capital LLC$171M AUM0.21%$316,47148.4KQ4 2025OLDER
Aventura Private Wealth, LLC$273M AUM0.08%$209,09531.7KQ4 2025OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM0.05%$401,76668.1KQ1 2026OLDER
Quarry LP$558M AUM0.04%$237,36340.2KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.04%$2M251.9KQ4 2025OLDER
Tactive Advisors, LLC$406M AUM0.03%$109,03118.3KQ2 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.02%$3M502.7KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.02%$178,74030.0KQ2 2026
Westmount Partners, LLC$457M AUM0.01%$59,00010.0KQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM0.01%$103,87517.6KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM0.01%$83,34512.6KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$75,39411.8KQ4 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$135,23821.1KQ4 2025OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.01%$107,41518.2KQ1 2026OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.01%$64,90011.0KQ1 2026OLDER
ECLECTIC ASSOCIATES INC /ADV$878M AUM0.01%$71,00111.9KQ2 2026
Noble Wealth Management PBC$223M AUM0.01%$17,8803.0KQ2 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM0.01%$66,66810.4KQ4 2025OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.01%$79,40313.5KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$431,16673.1KQ1 2026OLDER
Stonegate Investment Group, LLC$4.3B AUM0.00%$136,79220.7KQ3 2025OLDER
World Investment Advisors$6.2B AUM0.00%$172,53329.2KQ1 2026OLDER
Indiana Trust & Investment Management Co$324M AUM0.00%$8,5641.3KQ4 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$128,56019.5KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$544,23492.2KQ2 2026
Osbon Capital Management LLC$123M AUM0.00%$2,395406Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$47,6808.0KQ2 2026
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$4,720800Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$17,6682.7KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$70,68212.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$688,532116.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M708.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$70,69412.0KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$74,40912.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$9,8791.7KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$117,94120.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$18,2892.8KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$2M287.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$661,423112.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$35,2105.5KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$102,68017.4KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$71,98012.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$82,51312.5KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$396,39367.2KQ2 2026
MORGAN STANLEY$1.67T AUM0.00%$1M192.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$350,03559.3KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$12,4741.9KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$12,0952.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$255,00043.2KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$8,2841.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,328225Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$90,83613.8KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$95,34416.2KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$11,3061.7KQ3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$11,4811.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$118,98918.6KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$82,27212.8KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$118,78220.1KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,141193Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$24842Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.