EHIWestern Asset Global High Income Fund, Inc

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14690
Ticker: EHI
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-07-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EHI

Detail

Enriched 2026-08-14 20:47

Market cap: $177,253,490.7
Shares outstanding (class): 22,724,807
Shares outstanding (weighted): 30,299,742
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Western Asset Global High Inc Fd Inc is a non-diversified, closed-end management investment company. Its investment objective is high current income. The Fund's secondary investment objective is total return. It invests in an international portfolio of securities consisting of below-investment-grade fixed income securities, emerging market fixed income securities, and investment-grade fixed income securities. The Fund's investment portfolio comprises sovereign bonds, collateralized mortgage obligations, asset-backed securities, and fixed income securities from different corporate sectors, including financials, energy, consumer discretionary, and industrials, among others.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $3.66M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.26M	2.35%	382,573 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$773.6K	1.10%	131,123 NS	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$580.6K	5.43%	98,410 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$33.0K	0.58%	5,592 NS	FIGI
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST	—	$8.6K	0.00%	1,456 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.5K	0.01%	420 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$932.20	0.01%	158 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREHI
FIGI_COMPOSITEBBG000PQ4YV1
FIGI_SHARE_CLASSBBG001SLMLM5
CIK0001228509
ISINUS95766B1098
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund focuses on global high-yield corporate bonds, fitting the high-yield corporate credit category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.