Advisor Group Holdings, Inc. Western Asset Global High Income Fund Inc. Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 106,114 shares of EHI stock, worth $673,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,114

Previous 103,019 3.0%

Holding current value

$673,823

Previous $673,000 3.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.47 - $6.7 $20,024 - $20,736	3,095 Added 3.0%	106,114 $696,000
Q2 2025 Sep 04, 2025	BUY	$6.16 - $6.64 $323,184 - $348,367	52,465 Added 103.78%	103,019 $673,000
Q2 2025 Aug 13, 2025	SELL	$6.16 - $6.64 $184,436 - $198,808	-29,941 Reduced 37.2%	50,554 $330,000
Q1 2025 May 12, 2025	BUY	$6.57 - $6.89 $432,581 - $453,651	65,842 Added 449.34%	80,495 $532,000
Q4 2024 Jun 06, 2025	SELL	$6.56 - $6.95 $196,412 - $208,089	-29,941 Reduced 37.2%	50,554 $337,000

Q4 2024 Feb 07, 2025	SELL	$6.56 - $6.95 $49,757 - $52,715	-7,585 Reduced 34.11%	14,653 $97,000
Q3 2024 Nov 13, 2024	SELL	$6.85 - $7.25 $26,180 - $27,709	-3,822 Reduced 14.67%	22,238 $154,000
Q2 2024 Aug 13, 2024	SELL	$6.74 - $7.15 $674,916 - $715,972	-100,136 Reduced 79.35%	26,060 $183,000
Q1 2024 May 10, 2024	BUY	$7.0 - $7.28 $97,783 - $101,694	13,969 Added 12.45%	126,196 $883,000
Q4 2023 Feb 12, 2024	BUY	$6.05 - $7.37 $164,112 - $199,918	27,126 Added 31.88%	112,227 $811,000
Q3 2023 Nov 13, 2023	SELL	$6.61 - $7.72 $6,933 - $8,098	-1,049 Reduced 1.22%	85,101 $566,000
Q2 2023 Aug 21, 2023	SELL	$6.65 - $7.45 $7,108 - $7,964	-1,069 Reduced 1.23%	86,150 $628,000
Q2 2023 Aug 10, 2023	BUY	$6.65 - $7.45 $172,161 - $192,873	25,889 Added 42.21%	87,219 $635,000
Q1 2023 May 12, 2023	BUY	$6.87 - $7.77 $131,409 - $148,624	19,128 Added 45.32%	61,330 $426,000
Q4 2022 Feb 10, 2023	SELL	$6.34 - $7.47 $17,073 - $20,116	-2,693 Reduced 6.0%	42,202 $286,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $7.82 $35,319 - $42,102	5,384 Added 13.63%	44,895 $295,000
Q2 2022 Aug 10, 2022	BUY	$7.01 - $8.53 $7,739 - $9,417	1,104 Added 2.87%	39,511 $278,000
Q1 2022 May 04, 2022	BUY	$8.09 - $10.13 $56,710 - $71,011	7,010 Added 22.33%	38,407 $325,000
Q3 2021 Nov 05, 2021	BUY	$10.16 - $10.76 $2,661 - $2,819	262 Added 0.84%	31,397 $323,000
Q2 2021 Aug 02, 2021	SELL	$10.19 - $10.7 $29,683 - $31,169	-2,913 Reduced 8.56%	31,135 $332,000
Q1 2021 May 13, 2021	BUY	$9.93 - $10.6 $3,574 - $3,816	360 Added 1.07%	34,048 $357,000
Q4 2020 Feb 10, 2021	SELL	$9.61 - $10.73 $47,415 - $52,941	-4,934 Reduced 12.78%	33,688 $337,000
Q3 2020 Nov 12, 2020	SELL	$9.31 - $9.99 $108,498 - $116,423	-11,654 Reduced 23.18%	38,622 $373,000
Q2 2020 Aug 14, 2020	SELL	$7.31 - $9.51 $110,541 - $143,810	-15,122 Reduced 23.12%	50,276 $465,000
Q1 2020 May 18, 2020	BUY	$6.65 - $10.44 $434,896 - $682,755	65,398 New	65,398 $489,000

Others Institutions Holding EHI

# of Institutions

Shares Held

8.22M

Call Options Held

Put Options Held

View Full List

About WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

Ticker EHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
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 ...

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Advisor Group Holdings, Inc. Western Asset Global High Income Fund Inc. Transaction History