Western Asset Global High Income Fund Inc. EHI
Set alert
5.38 USD +0.01 +0.19%
At close · Nov 2
5.38 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
5.34 Day range 5.39
5.20 52-week range 6.55
- YTD
- -16.07%
- 1 year
- -15.41%
- Open
- 5.40
- Prev close
- 5.37
- Mkt cap
- 163.01M
- Vol
- 228.21K
- Avg vol
- 152.33K
- EPS
- 0.71
- P/E
- 7.58
- Div yield
- 12.61%
More statistics
- Low
- 5.34
- High
- 5.39
- Forward P/E
- 0.00
- Beta
- 0.92
- Short ratio
- 0.19
- Inst. own
- 21.39%
- Dividend
- 0.84
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 6.73
- 200-d avg
- 6.95
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 21.39%
Float held by institutions 21.39%
Institutions 51
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Inc. | 1.82% | 412,919 | 2.74M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.78% | 403,945 | 2.68M | Sep 29, 2024 |
| Invesco Ltd. | 0.98% | 222,307 | 1.47M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 0.93% | 211,164 | 1.40M | Sep 29, 2024 |
| Morgan Stanley | 0.93% | 211,715 | 1.40M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 0.67% | 153,175 | 1.02M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.98% | 222,901 | 1.48M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.13% | 28,745 | 190.58K | Sep 29, 2024 |
| RiverNorth Core Opportunity Fund | 0.00% | 102 | 676 | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 639 | 4.24K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 405 | 2.69K | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.00% | 102 | 676 | Sep 29, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold EHI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.28% |