Vault-13

WESTERN ASSET GBL HIGH INC F EHI

COM · Closed-End Fund · CUSIP 95766B109

45 institutional holders -1 vs Q1 2025
8,804,1888.8m shares reported held*
$57.6mreported value*
6 new 15 added 8 reduced 7 sold out net bought ≈ $478.6k (+73.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.54.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 44Q1 23: 47Q2 23: 43Q3 23: 41Q4 23: 44Q1 24: 43Q2 24: 43Q3 24: 47Q4 24: 48Q1 25: 46Q2 25: 4545Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202241
Q4 202244
Q1 202347
Q2 202343
Q3 202341
Q4 202344
Q1 202443
Q2 202443
Q3 202447
Q4 202448
Q1 202546
Q2 202545

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 10 bought or addedQ3 23: 16 cut or sold outQ4 23: 21 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 16 cut or sold outQ2 24: 12 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 16 cut or sold outQ4 24: 23 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 15 cut or sold outQ2 25: 21 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231016
Q4 20232110
Q1 20241816
Q2 20241219
Q3 20242216
Q4 20242316
Q1 20251615
Q2 20252115

Biggest buyers

Shaker Financial Services, LLC Added +158,042+158.0k
GUGGENHEIM CAPITAL LLC Added +118,129+118.1k
ABSOLUTE INVESTMENT ADVISERS, LLC Added +67,862+67.9k
Corient Private Wealth LP New +49,203+49.2k
ROYAL BANK OF CANADA Added +38,996+39.0k
Quarry LP Added +27,073+27.1k
OSAIC HOLDINGS, INC. Added +22,524+22.5k
J.W. COLE ADVISORS, INC. Added +12,743+12.7k
Advisory Services Network, LLC New +11,721+11.7k
Merit Financial Group, LLC New +10,217+10.2k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -311,281-311.3k
Rareview Capital LLC Reduced -59,378-59.4k
Arete Wealth Advisors, LLC Sold out -20,935-20.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -17,970-18.0k
ENVESTNET ASSET MANAGEMENT INC Sold out -14,442-14.4k
HRT FINANCIAL LP Sold out -13,681-13.7k
Graves Light Lenhart Wealth, Inc. Sold out -10,700-10.7k
NewEdge Advisors, LLC Reduced -10,100-10.1k
Elequin Capital, LP Sold out -7,561-7.6k
MORGAN STANLEY Reduced -7,259-7.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: SIT INVESTMENT ASSOCIATES INC (4.6%, 2026-10-02)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$12.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-27 GRILLO ANTHONY Director Bought 2,000 $6.38 $12.8k2.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.58% of their portfolio Minneapolis, MN 4,134,9524.1m $27.0m $27.0m 0.58% Reduced -311.3k -311,281
2 ABSOLUTE INVESTMENT ADVISERS, LLC 0.70% of their portfolio ROSEMARY BEACH, FL 870,040870.0k $5.7m $5.7m 0.70% Added +67.9k +67,862
3 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 668,502668.5k $4.4m $4.4m 0.04% Added +118.1k +118,129
4 Shaker Financial Services, LLC 0.99% of their portfolio Arlington, VA 414,977415.0k $2.7m $2.7m 0.99% Added +158.0k +158,042
5 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 412,919412.9k $2.7m $2.7m 0.00% Unchanged
6 Quarry LP 0.55% of their portfolio NEW YORK, NY 364,482364.5k $2.4m $2.4m 0.55% Added +27.1k +27,073
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 320,778320.8k $2.1m $2.1m 0.00% Added +7.0k +7,038
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 275,632275.6k $1.8m $1.8m 0.00% Added +1.5k +1,549
9 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 243,741243.7k $1.6m $1.6m 0.03% Added +12.7k +12,743
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 166,784166.8k $1.1m $1.1m 0.00% Reduced -7.3k -7,259
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 114,674114.7k $750.0k $750.0k 0.00% Added +8.3k +8,338
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 103,019103.0k $673.7k $673.7k 0.00% Added +22.5k +22,524
13 ROBINSON CAPITAL MANAGEMENT, LLC 0.26% of their portfolio GROSSE POINTE FARMS, MI 95,93095.9k $627.4k $627.4k 0.26% Added +9.5k +9,470
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 84,61784.6k $553.4k $553.4k 0.00% Reduced -10.1k -10,100
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,99477.0k $504.0k $504.0k 0.00% Added +39.0k +38,996
16 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 49,20349.2k $321.8k $321.8k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,13747.1k $308.3k $308.3k 0.00% Reduced -7.0k -6,986
18 Total Wealth Planning & Management, Inc. 0.25% of their portfolio Ponte Vedra Beach, FL 43,98044.0k $287.6k $287.6k 0.25% Added +4.2k +4,155
19 Rareview Capital LLC 0.18% of their portfolio LAS VEGAS, NV 42,54542.5k $278.2k $278.2k 0.18% Reduced -59.4k -59,378
20 Aventura Private Wealth, LLC 0.09% of their portfolio AVENTURA, FL 31,68131.7k $207.2k $207.2k 0.09% Unchanged
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,69228.7k $187.6k $187.6k 0.00% Added +1.4k +1,396
22 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 20,72620.7k $135.5k $135.5k 0.00% Unchanged
23 Tactive Advisors, LLC 0.04% of their portfolio Jacksonville, FL 20,17920.2k $132.0k $132.0k 0.04% First filing
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,11720.1k $132.0k $132.0k 0.00% Added +175 +175
25 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 19,45719.5k $127.2k $127.2k 0.00% Added +22 +22
26 LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio NEW YORK, NY 18,20618.2k $119.1k $119.1k 0.01% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,28117.3k $113.0k $113.0k 0.00% Reduced -3.8k -3,828
28 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 14,92814.9k $98.7k $98.7k 0.01% Unchanged
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,76614.8k $96.6k $96.6k 0.00% Reduced -597 -597
30 Westmount Partners, LLC 0.02% of their portfolio LOS ANGELES, CA 13,00013.0k $85.0k $85.0k 0.02% Unchanged
31 QSV Equity Investors LLC 0.08% of their portfolio LOMBARD, IL 11,74411.7k $76.8k $76.8k 0.08% Unchanged
32 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,72111.7k $77.0k $77.0k 0.00% New
33 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,21710.2k $66.8k $66.8k 0.00% New
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,1128.1k $53.1k $53.1k 0.00% New
35 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,8772.9k $18.8k $18.8k 0.00% New
36 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,3002.3k $15.0k $15.0k 0.00% Unchanged
37 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0502.0k $13.4k $13.4k 0.00% Unchanged
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9461.9k $12.7k $12.7k 0.00% Unchanged
39 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1,0011.0k $6.5k $6.5k 0.00% New
40 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 700700 $4.0k $4.0k 0.00% Unchanged
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 604604 $4.0k $4.0k 0.00% Unchanged
42 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 420420 $2.7k $2.7k 0.00% Unchanged
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 364364 $2.4k $2.4k 0.00% Reduced -1.5k -1,500
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 193193 $1.3k $1.3k 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged