Rareview Capital LLC Has $278,000 Stock Holdings in Western Asset Global High Income Fund Inc. $EHI

Rareview Capital LLC trimmed its holdings in shares of Western Asset Global High Income Fund Inc. (NYSE:EHI) by 58.3% during the 2nd quarter, Holdings Channel reports. The institutional investor owned 42,545 shares of the company’s stock after selling 59,378 shares during the period. Rareview Capital LLC’s holdings in Western Asset Global High Income Fund were worth $278,000 as of its most recent SEC filing.

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

Western Asset Global High Income Fund Stock Down 0.2%

EHI stock opened at $6.35 on Tuesday. The business has a fifty day moving average price of $6.52 and a 200 day moving average price of $6.49. Western Asset Global High Income Fund Inc. has a fifty-two week low of $6.11 and a fifty-two week high of $6.91.

Western Asset Global High Income Fund Announces Dividend

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

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.