COHEN & STEERS, INC.
Position in EHI — Western Asset Global High Income Fund Inc.
CIK 1284812
NEW YORK, NY
Position in EHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,460,997
+$24,775 QoQ
Shares Held
412,919
0.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 46 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. EHI ranks #63 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in EHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,460,997 | 412,919 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,436,222 | 412,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,646,810 | 412,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,725,265 | 412,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,700,490 | 412,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,729,394 | 412,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,758,298 | 412,919 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,865,657 | 412,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,911,078 | 412,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,890,433 | 412,919 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,985,404 | 412,919 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,750,040 | 412,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,010,179 | 412,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,873,916 | 412,919 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,286,113 | 483,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,170,133 | 483,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,406,926 | 483,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,093,144 | 483,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,501,497 | 445,252 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,586,095 | 445,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,943,366 | 275,081 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,827,546 | 174,052 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,970,112 | 308,103 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,849,952 | 308,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,304,610 | 308,103 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||