Hunter Perkins Capital Management, LLC
Position in EHI — Western Asset Global High Income Fund Inc.
CIK 1808919
LOMBARD, IL
Position in EHI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$101,743
+$32,454 QoQ
Shares Held
17,071
+45.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 46 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hunter Perkins Capital Management, LLC holds $4,719,284 across 6 Asset Management names. EHI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
29,891 | $2,275,900 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
40,752 | $1,639,452 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
12,819 | $386,749 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
26,640 | $202,730 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
14,695 | $112,710 | |
| 6 | EHI |
Western Asset Global High Income Fund Inc.
This page
|
17,071 | $101,743 |
All Filings in EHI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,743 | 17,071 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $69,289 | 11,744 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||