Oppenheimer & Co. Inc. Purchases Shares of 11,182 Western Asset Global High Income Fnd Inc (EHI)

Oppenheimer & Co. Inc. purchased a new stake in Western Asset Global High Income Fnd Inc (NYSE:EHI) in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 11,182 shares of the company’s stock, valued at approximately $102,000.

Other institutional investors and hedge funds have also bought and sold shares of the company. Park Avenue Securities LLC grew its holdings in shares of Western Asset Global High Income Fnd by 29.3% during the 2nd quarter. Park Avenue Securities LLC now owns 26,583 shares of the company’s stock worth $242,000 after purchasing an additional 6,016 shares during the period. Waldron LP purchased a new stake in shares of Western Asset Global High Income Fnd during the 1st quarter worth about $105,000. Shufro Rose & Co. LLC purchased a new stake in shares of Western Asset Global High Income Fnd during the 2nd quarter worth about $116,000. LPL Financial LLC grew its holdings in shares of Western Asset Global High Income Fnd by 47.1% during the 1st quarter. LPL Financial LLC now owns 61,265 shares of the company’s stock worth $577,000 after purchasing an additional 19,617 shares during the period. Finally, Citadel Advisors LLC purchased a new stake in shares of Western Asset Global High Income Fnd during the 1st quarter worth about $210,000.

Shares of NYSE:EHI opened at $9.12 on Friday. Western Asset Global High Income Fnd Inc has a 1 year low of $9.03 and a 1 year high of $10.40.

The company also recently announced a monthly dividend, which will be paid on Thursday, November 1st. Stockholders of record on Friday, October 19th will be issued a dividend of $0.061 per share. This represents a $0.73 dividend on an annualized basis and a dividend yield of 8.03%. The ex-dividend date is Thursday, October 18th.

Western Asset Global High Income Fnd Company 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 Fnd (NYSE:EHI)

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