Invesco Ltd. Western Asset Global High Income Fund Inc. Transaction History
Invesco Ltd.
- $600 Billion
- Q3 2025
A detailed history of Invesco Ltd. transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 394,019 shares of EHI stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
394,019
Previous 320,778
22.83%
Holding current value
$2.5 Million
Previous $2.1 Million
23.22%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding EHI
# of Institutions
57Shares Held
8.22MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.96MShares$25.1 Million0.53% of portfolio
-
Guggenheim Capital LLC Chicago, IL744KShares$4.72 Million0.04% of portfolio
-
Shaker Financial Services, LLC554KShares$3.51 Million1.29% of portfolio
-
Cohen & Steers, Inc. New York, NY413KShares$2.62 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN325KShares$2.07 Million0.0% of portfolio
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 ...