Western Asset Global High Income Fund Inc. (NYSE:EHI) Shares Sold by Commonwealth Equity Services LLC

Posted by Editorial Team on Apr 11th, 2025

Commonwealth Equity Services LLC cut its holdings in shares of Western Asset Global High Income Fund Inc. (NYSE:EHI – Free Report) by 62.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 21,625 shares of the company’s stock after selling 35,603 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Western Asset Global High Income Fund were worth $144,000 as of its most recent SEC filing.

Other hedge funds also recently added to or reduced their stakes in the company. Apollon Wealth Management LLC purchased a new stake in Western Asset Global High Income Fund during the 4th quarter worth about $132,000. Noble Wealth Management PBC acquired a new position in shares of Western Asset Global High Income Fund during the fourth quarter worth about $164,000. Robinson Capital Management LLC purchased a new stake in shares of Western Asset Global High Income Fund during the fourth quarter worth approximately $578,000. J.W. Cole Advisors Inc. raised its holdings in Western Asset Global High Income Fund by 60.6% in the fourth quarter. J.W. Cole Advisors Inc. now owns 172,608 shares of the company’s stock valued at $1,153,000 after acquiring an additional 65,147 shares in the last quarter. Finally, Absolute Investment Advisers LLC purchased a new position in Western Asset Global High Income Fund in the fourth quarter worth approximately $5,299,000.

Western Asset Global High Income Fund Price Performance

Shares of NYSE:EHI opened at $6.17 on Friday. Western Asset Global High Income Fund Inc. has a 52 week low of $6.11 and a 52 week high of $7.35. The company’s 50 day moving average is $6.66 and its two-hundred day moving average is $6.71.

Western Asset Global High Income Fund Announces Dividend

The business also recently announced a dividend, which was paid on Tuesday, April 1st. Stockholders of record on Tuesday, March 25th were issued a $0.07 dividend. This represents a dividend yield of 12.44%. The ex-dividend date was Monday, March 24th.

Western Asset Global High Income Fund Profile

(Free Report)

Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe.