Western Asset Global High Income Fund Inc.
EHI- 交易所
- NYSE
- SEC CIK
- 0001228509
近 90 天,Western Asset Global High Income Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 46 家機構在 13F 申報持有,市值合計 $4,467 萬;沒有大師持有。
2025 年第 4 季 13F 持有人
Western Asset Global High Income Fund Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 52
- 較 2025 年第 3 季 +2 家
- 持有股數
- 854.7 萬
- 較 2025 年第 3 季 +41.3 萬 (+5.1%)
- 總市值
- $5,478 萬
- 較 2025 年第 3 季 +$107.7 萬 (+2.0%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EHI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 46 | $4,467 萬 |
| 2026 年第 1 季 | 46 | $4,115 萬 |
| 2025 年第 4 季 | 52 | $5,478 萬 |
| 2025 年第 3 季 | 51 | $5,384 萬 |
| 2025 年第 2 季 | 44 | $5,736 萬 |
| 2025 年第 1 季 | 45 | $5,763 萬 |
| 2024 年第 4 季 | 47 | $5,999 萬 |
| 2024 年第 3 季 | 46 | $1,979 萬 |
| 2024 年第 2 季 | 42 | $1,609 萬 |
| 2024 年第 1 季 | 42 | $1,802 萬 |
| 2023 年第 4 季 | 43 | $2,102 萬 |
| 2023 年第 3 季 | 40 | $1,941 萬 |
| 2023 年第 2 季 | 42 | $2,166 萬 |
| 2023 年第 1 季 | 46 | $2,273 萬 |
| 2022 年第 4 季 | 43 | $2,423 萬 |
| 2022 年第 3 季 | 40 | $2,364 萬 |
| 2022 年第 2 季 | 40 | $2,309 萬 |
| 2022 年第 1 季 | 42 | $2,705 萬 |
| 2021 年第 4 季 | 39 | $2,922 萬 |
| 2021 年第 3 季 | 39 | $2,561 萬 |
| 2021 年第 2 季 | 37 | $2,325 萬 |
| 2021 年第 1 季 | 39 | $1,967 萬 |
2025 年第 4 季持有機構
每家機構持有 Western Asset Global High Income Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,430,965 | $2,199 萬 | 0.43% | −526,119−13.3% | 減碼 |
| Ameriprise Financial Inc | 703,716 | $451.1 萬 | 0.00% | +378,283+116.2% | 加碼 |
| Guggenheim Capital LLC | 702,855 | $450.5 萬 | 0.03% | −40,993−5.5% | 減碼 |
| Absolute Investment Advisers LLC | 467,620 | $298.6 萬 | 0.34% | +156,485+50.3% | 加碼 |
| GraniteShares Advisors LLC | 426,368 | $273.3 萬 | 1.66% | +426,368 | 新進 |
| Shaker Financial Services, LLC | 423,874 | $271.7 萬 | 0.86% | −129,659−23.4% | 減碼 |
| Cohen & Steers, Inc. | 412,919 | $264.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 369,965 | $237.1 萬 | 0.00% | −24,054−6.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 251,902 | $161.5 萬 | 0.04% | −14,409−5.4% | 減碼 |
| Morgan Stanley | 192,202 | $123.2 萬 | 0.00% | +12,649+7.0% | 加碼 |
| Quarry LP | 187,883 | $120.4 萬 | 0.20% | +62,127+49.4% | 加碼 |
| Advisor Group Holdings, Inc. | 136,908 | $87.8 萬 | 0.00% | +30,794+29.0% | 加碼 |
| Robinson Capital Management, LLC | 98,930 | $63.4 萬 | 0.27% | +3,000+3.1% | 加碼 |
| GWM Advisors LLC | 97,343 | $62.4 萬 | 0.00% | +10,084+11.6% | 加碼 |
| LPL Financial LLC | 78,322 | $50.2 萬 | 0.00% | −22,609−22.4% | 減碼 |
| UBS Group AG | 49,859 | $32.0 萬 | 0.00% | +1,816+3.8% | 加碼 |
| Rareview Capital LLC | 48,390 | $31.6 萬 | 0.21% | +4,209+9.5% | 加碼 |
| Total Wealth Planning & Management, Inc. | 47,469 | $30.4 萬 | 0.24% | +47,469 | 新進 |
| Royal Bank of Canada | 41,586 | $26.7 萬 | 0.00% | +906+2.2% | 加碼 |
| Wells Fargo & Company | 31,991 | $20.5 萬 | 0.00% | +3,409+11.9% | 加碼 |
| Aventura Private Wealth, LLC | 31,681 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 21,098 | $13.5 萬 | 0.01% | +21,098 | 新進 |
| Bank of America Corp | 20,250 | $13.0 萬 | 0.00% | +829+4.3% | 加碼 |
| Tactive Advisors, LLC | 19,363 | $12.4 萬 | 0.04% | −1,728−8.2% | 減碼 |
| HRT Financial LP | 19,068 | $12.2 萬 | 0.00% | +19,068 | 新進 |
| Jane Street Group, LLC | 18,563 | $11.9 萬 | 0.00% | +18,563 | 新進 |
| Commonwealth Equity Services, LLC | 18,244 | $11.7 萬 | 0.00% | −1,800−9.0% | 減碼 |
| Levin Capital Strategies, L.P. | 18,206 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Eclectic Associates Inc | 14,602 | $9.36 萬 | 0.01% | +14,602 | 新進 |
| Integrity Advisory Solutions, LLC | 13,984 | $8.96 萬 | 0.01% | +1,356+10.7% | 加碼 |
| Envestnet Asset Management Inc | 13,516 | $8.66 萬 | 0.00% | +13,516 | 新進 |
| Shufro Rose & Co LLC | 13,458 | $8.63 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,835 | $8.23 萬 | 0.00% | −3,245−20.2% | 減碼 |
| Wolverine Asset Management LLC | 12,687 | $8.13 萬 | 0.00% | +2,680+26.8% | 加碼 |
| Merit Financial Group, LLC | 12,239 | $7.84 萬 | 0.00% | +1,707+16.2% | 加碼 |
| Advisory Services Network, LLC | 11,982 | $7.68 萬 | 0.00% | −260−2.1% | 減碼 |
| Two Sigma Securities, LLC | 11,762 | $7.54 萬 | 0.01% | +11,762 | 新進 |
| QSV Equity Investors LLC | 11,744 | $7.53 萬 | 0.11% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,507 | $7.38 萬 | 0.01% | +11,507 | 新進 |
| Mosaic Family Wealth Partners, LLC | 10,401 | $6.67 萬 | 0.01% | +398+4.0% | 加碼 |
| Westmount Partners, LLC | 10,000 | $6.41 萬 | 0.02% | −3,000−23.1% | 減碼 |
| Kestra Advisory Services, LLC | 5,493 | $3.52 萬 | 0.00% | +5,493 | 新進 |
| Noble Wealth Management PBC | 3,000 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,050 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,946 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,674 | $1.07 萬 | 0.00% | −626−27.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,404 | $9,000 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 1,336 | $8,564 | 0.00% | +1,336 | 新進 |
| Highline Wealth Partners LLC | 800 | $5,128 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 364 | $2,333 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 193 | $1,240 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 42 | $0 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −19,479−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,715−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −13,763−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −12,628−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,502−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,771−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,677−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Stonegate Investment Group, LLC | – | – | – | – | 本季未申報 |