Western Asset Global High Income Fund Inc. (NYSE:EHI) Shares Purchased by Mid Atlantic Financial Management Inc. ADV

Mid Atlantic Financial Management Inc. ADV boosted its position in Western Asset Global High Income Fund Inc. (NYSE:EHI) by 30.1% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 108,546 shares of the company’s stock after acquiring an additional 25,100 shares during the quarter. Mid Atlantic Financial Management Inc. ADV’s holdings in Western Asset Global High Income Fund were worth $1,161,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently modified their holdings of the stock. Fifth Third Bancorp acquired a new position in Western Asset Global High Income Fund in the first quarter valued at $38,000. Tarbox Family Office Inc. acquired a new position in Western Asset Global High Income Fund in the second quarter valued at $106,000. Cresset Asset Management LLC acquired a new position in Western Asset Global High Income Fund in the first quarter valued at $127,000. Commonwealth Equity Services LLC boosted its holdings in Western Asset Global High Income Fund by 331.4% in the first quarter. Commonwealth Equity Services LLC now owns 58,318 shares of the company’s stock valued at $612,000 after acquiring an additional 44,800 shares during the last quarter. Finally, Shaker Financial Services LLC acquired a new position in Western Asset Global High Income Fund in the second quarter valued at $1,705,000.

Shares of EHI opened at $10.38 on Wednesday. The stock’s 50-day moving average is $10.41 and its two-hundred day moving average is $10.39. Western Asset Global High Income Fund Inc. has a 12 month low of $9.56 and a 12 month high of $10.88.

The business also recently disclosed a monthly dividend, which will be paid on Wednesday, December 1st. Shareholders of record on Monday, November 22nd will be paid a dividend of $0.067 per share. This represents a $0.80 dividend on an annualized basis and a dividend yield of 7.75%. The ex-dividend date is Friday, November 19th.

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.

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Institutional Ownership by Quarter for Western Asset Global High Income Fund (NYSE:EHI)

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