Funds holding Western Asset Global High Income Fund Inc.
ISIN US95766B1098 · United States · LEI 549300JWVV1XIQ66WD13
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 5.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 382,573 | 2.3M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 348,220 | 2.2M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 131,123 | 773.6K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 5,592 | 33K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 1,456 | 8.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 420 | 2.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 158 | 932.2 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.35 % | as of Mar 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 1.10 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.58 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.27 % | as of Feb 28, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +2 | 869,542 | +3.8 % |
| 2026Q1 | 5 | +3 | 837,490 | +159.4 % |
| 2025Q4 | 2 | -1 | 322,858 | -11.6 % |
| 2025Q3 | 3 | +1 | 365,303 | -10.3 % |
| 2025Q2 | 2 | 0 | 407,413 | +59.4 % |
| 2025Q1 | 2 | -3 | 255,519 | +22.8 % |
| 2024Q4 | 5 | +4 | 208,130 | +16.0 % |
| 2024Q3 | 1 | 0 | 179,440 | -27.3 % |
| 2024Q2 | 1 | 0 | 246,954 | +18.8 % |
| 2024Q1 | 1 | 0 | 207,799 | +22.4 % |
| 2023Q4 | 1 | 169,819 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,991,187 | 17.6K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 708,495 | 4.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 502,714 | 3M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 412,919 | 2.4K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 393,627 | 2.3M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 382,573 | 2.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 287,219 | 1.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 195,360 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 116,701 | 688.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 112,106 | 661.4K $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 98,930 | 605.5K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 92,243 | 92.2K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 73,079 | 431.2K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 68,096 | 401.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 67,185 | 396.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 59,328 | 350K $ | as of Mar 31, 2026 |
| Total Wealth Planning & Management, Inc. | 51,221 | 302.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 43,193 | 255K $ | as of Mar 31, 2026 |
| Quarry LP | 40,231 | 237.4K $ | as of Mar 31, 2026 |
| World Investment Advisors | 29,243 | 172.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 20,132 | 118.8K $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 19,990 | 117.9K $ | as of Mar 31, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 107.4K $ | as of Mar 31, 2026 |
| Tactive Advisors, LLC | 17,807 | 105.1K $ | as of Mar 31, 2026 |
| Integrity Advisory Solutions, LLC | 17,606 | 103.9K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Western Asset Global High Income Fund Inc.". https://titelia.com/en/stocks/western-asset-global-high-income-fund-inc-US95766B1098