EHI · Western Asset Global High Income Fund Inc.
$5.76
-0.02 (-0.35%)
At close · Jul 29
Market Cap
$175.13M
Shares
30.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EHI
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| GraniteShares HIPS U.S. High Income ETF | — | 382,573 | $2,257,181 | 2.35% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 289,721 | $1,738,326 | 0.21% | Long | 2026-05-31 | |
| Modern Capital Tactical Income Fund | — | 131,123 | $773,626 | 1.10% | Long | 2026-03-31 | |
| Robinson Opportunistic Income Fund | — | 98,410 | $580,619 | 5.43% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 5,592 | $32,993 | 0.58% | Long | 2026-03-31 | |
| Allspring Diversified Income Builder Fund | — | 1,456 | $8,590 | 0.00% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 420 | $2,478 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 158 | $932 | 0.01% | Long | 2026-03-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1228509
CUSIP
95766B109
13F (30d)
13 filings
13 filers
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