Western Asset Global High Income Fund Inc. $EHI Shares Sold by Rareview Capital LLC

Rareview Capital LLC trimmed its holdings in shares of Western Asset Global High Income Fund Inc. (NYSE:EHI) by 58.3% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 42,545 shares of the company’s stock after selling 59,378 shares during the quarter. Rareview Capital LLC’s holdings in Western Asset Global High Income Fund were worth $278,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently bought and sold shares of EHI. Absolute Investment Advisers LLC lifted its stake in Western Asset Global High Income Fund by 8.5% during the second quarter. Absolute Investment Advisers LLC now owns 870,040 shares of the company’s stock worth $5,690,000 after purchasing an additional 67,862 shares during the last quarter. Shaker Financial Services LLC raised its position in Western Asset Global High Income Fund by 61.5% in the second quarter. Shaker Financial Services LLC now owns 414,977 shares of the company’s stock worth $2,743,000 after acquiring an additional 158,042 shares in the last quarter. J.W. Cole Advisors Inc. raised its position in Western Asset Global High Income Fund by 33.8% in the first quarter. J.W. Cole Advisors Inc. now owns 230,998 shares of the company’s stock worth $1,527,000 after acquiring an additional 58,390 shares in the last quarter. Total Wealth Planning & Management Inc. grew its holdings in Western Asset Global High Income Fund by 10.4% in the second quarter. Total Wealth Planning & Management Inc. now owns 43,980 shares of the company’s stock valued at $288,000 after purchasing an additional 4,155 shares during the last quarter. Finally, Elequin Capital LP acquired a new stake in Western Asset Global High Income Fund in the first quarter valued at $50,000.

Western Asset Global High Income Fund Stock Down 0.2%

EHI opened at $6.35 on Tuesday. The business’s fifty day simple moving average is $6.52 and its 200 day simple moving average is $6.49. Western Asset Global High Income Fund Inc. has a 52 week low of $6.11 and a 52 week high of $6.91.

Western Asset Global High Income Fund Announces Dividend

The business also recently announced a monthly dividend, which was paid on Monday, November 3rd. Investors of record on Friday, October 24th were issued a dividend of $0.07 per share. This represents a c) annualized dividend and a dividend yield of 13.2%. The ex-dividend date was Friday, October 24th.

Western Asset Global High Income Fund Profile

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.