Western Asset Global High Income Fund Inc.
US ˙ NYSE ˙ US95766B1098

SecurityEHI / Western Asset Global High Income Fund Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership287,219 shares
Latest Disclosed Value $ 1,694,592
Invesco Ltd. reports 22.37% decrease in ownership of EHI / Western Asset Global High Income Fund Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 287,219 shares of Western Asset Global High Income Fund Inc. (US:EHI) valued at $1,694,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 369,965 shares of Western Asset Global High Income Fund Inc.. This represents a change in shares of -22.37% during the quarter. The current value of the position is $1,714,697 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 287,219 -82,746 -22.37 1,695 -28.55 0.0003
2026-02-19 2025-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 369,965 -24,054 -6.10 2,371 -8.81 0.0004
2025-11-13 2025-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 394,019 73,241 22.83 2,601 23.99 0.0004
2025-08-13 2025-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 320,778 7,038 2.24 2,098 1.16 0.0004
2025-05-12 2025-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 313,740 -62,802 -16.68 2,074 -17.57 0.0004
2025-02-13 2024-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 376,542 154,235 69.38 2,515 63.10 0.0005
2024-11-12 2024-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 222,307 48,970 28.25 1,543 26.19 0.0003
2024-08-13 2024-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 173,337 -6,730 -3.74 1,222 -3.02 0.0003
2024-05-14 2024-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 180,067 -64,451 -26.36 1,260 -28.69 0.0003
2024-02-13 2023-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 244,518 41,895 20.68 1,768 30.99 0.0004
2023-11-13 2023-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 202,623 31,039 18.09 1,349 7.92 0.0004
2023-08-11 2023-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 171,584 -29,852 -14.82 1,251 -10.78 0.0003
2023-05-12 2023-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 201,436 -81,204 -28.73 1,402 -27.07 0.0004
2023-02-13 2022-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 282,640 -25,139 -8.17 1,922 -4.85 0.0006
2022-11-14 2022-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 307,779 7,133 2.37 2,019 -4.76 0.0006
2022-08-15 2022-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 300,646 -11,680 -3.74 2,120 -19.85 0.0006
2022-05-16 2022-03-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 312,326 -53,659 -14.66 2,645 -28.53 0.0007
2022-02-14 2021-12-31 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 365,985 7,642 2.13 3,701 0.27 0.0009
2021-11-15 2021-09-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 358,343 -6,977 -1.91 3,691 -5.58 0.0009
2021-08-17 2021-06-30 13F WESTERN ASSET GBL HIGH INC F COM 95766B109 365,320 64,263 21.35 3,909 23.66 0.0010
2021-05-17 2021-03-31 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 301,057 -44,694 -12.93 3,161 -8.59 0.0008
2021-02-16 2020-12-31 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 345,751 -208,679 -37.64 3,458 -35.30 0.0010
2020-11-16 2020-09-30 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 554,430 -164,822 -22.92 5,345 -19.66 0.0018
2020-08-14 2020-06-30 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 719,252 -3,321 -0.46 6,653 23.09 0.0024
2020-05-15 2020-03-31 13F WESTERN ASSET GLOBAL HIGH IN COM 95766B109 722,573 -51,972 -6.71 5,405 -30.36 0.0023
2020-02-14 2019-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 774,545 80,880 11.66 7,761 12.67 0.0024
2019-11-14 2019-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 693,665 -25,372 -3.53 6,888 -3.53 0.0018
2019-08-14 2019-06-30 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 719,037 -36,319 -4.81 7,140 0.68 0.0018
2019-08-14 2019-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 719,037 -648,130 7,140
2019-05-15 2019-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 755,356 -85,362 -10.15 7,092 2.00 0.0024
2019-02-14 2018-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 840,718 -130,436 -13.43 6,953 -21.42 0.0027
2018-11-14 2018-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 971,154 -16,364 -1.66 8,848 -1.75 0.0028
2018-08-14 2018-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 987,518 78,846 8.68 9,006 5.32 0.0030
2018-05-15 2018-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 908,672 26,695 3.03 8,551 -5.14 0.0032
2018-02-14 2017-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 881,977 114,060 14.85 9,014 14.07 0.0033
2017-11-14 2017-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 767,917 71,266 10.23 7,902 12.76 0.0029
2017-08-14 2017-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 696,651 -39,782 -5.40 7,008 -5.78 0.0022
2017-05-15 2017-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 736,433 -43,052 -5.52 7,438 -2.92 0.0024
2017-02-14 2016-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 779,485 79,698 11.39 7,662 7.45 0.0026
2016-11-14 2016-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 699,787 85,889 13.99 7,131 19.63 0.0025
2016-08-15 2016-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 613,898 -4,222 -0.68 5,961 6.68 0.0022
2016-05-16 2016-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 618,120 -59,860 -8.83 5,588 -5.48 0.0023
2016-02-16 2015-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 677,980 -47,352 -6.53 5,912 -9.13 0.0024
2015-11-16 2015-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 725,332 -28,548 -3.79 6,506 -16.54 0.0028
2015-08-14 2015-06-30 13F WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 753,880 -28,960 -3.70 7,795 -10.37 0.0031
2015-05-15 2015-03-31 13F WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 782,840 -11,439 -1.44 8,697 -1.36 0.0034
2015-02-13 2014-12-31 13F WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 794,279 64,722 8.87 8,817 -0.87 0.0034
2014-11-14 2014-09-30 13F WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 729,557 32,137 4.61 8,894 -0.76 0.0036
2014-08-14 2014-06-30 13F WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 697,420 55,483 8.64 8,962 13.50 0.0035
2014-05-15 2014-03-31 13F WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 641,937 -22,354 -3.37 7,896 -2.88 0.0032
2014-02-13 2013-12-31 13F WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 664,291 -81,165 -10.89 8,130 -11.70 0.0032
2013-11-13 2013-09-30 13F WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 745,456 -46,445 -5.87 9,207 -5.01 0.0040
2013-08-14 2013-06-30 13F WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 791,901 791,901 9,693 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.