EHI · Western Asset Global High Income Fund Inc. · Held by Funds
Market Cap
$169.98M
Shares
30.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | — | 440,198 | $2,623,580 | 2.39% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 289,721 | $1,738,326 | 0.21% | Long | 2026-05-31 | |
| Robinson Opportunistic Income Fund | — | 98,410 | $586,524 | 5.50% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 39,970 | $238,221 | 0.35% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 8,906 | $53,080 | 0.76% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 5,592 | $33,328 | 0.68% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 842 | $5,018 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 298 | $1,776 | 0.02% | Long | 2026-06-30 |
Showing 1–8 of 8 positions
Key facts
CIK
1228509
CUSIP
95766B109
13F (30d)
14 filings
14 filers
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