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

SecurityEHI / Western Asset Global High Income Fund Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership412,919 shares
Latest Disclosed Value $ 2,436
Cohen & Steers, Inc. ownership in EHI / Western Asset Global High Income Fund Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 412,919 shares of Western Asset Global High Income Fund Inc. (US:EHI) valued at $2,436,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 412,919 shares of Western Asset Global High Income Fund Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,465,126 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)
2026-05-15 2026-03-31 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 2 0.00 0.0042
2026-02-13 2025-12-31 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 0.00 0.0048
2025-11-14 2025-09-30 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 0.00 0.0049
2025-08-14 2025-06-30 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 0.00 0.0050
2025-05-15 2025-03-31 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 0.00 0.0050
2025-02-13 2024-12-31 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 0.00 0.0052
2024-11-14 2024-09-30 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 0.00 0.0051
2024-08-13 2024-06-30 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 0.00 0.0061
2024-05-15 2024-03-31 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 0.00 0.0060
2024-02-14 2023-12-31 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 0.00 0.0060
2023-11-14 2023-09-30 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 -33.33 0.0063
2023-08-14 2023-06-30 13F Western Asset Global High In COM 95766B109 412,919 0 0.00 3 50.00 0.0063
2023-05-15 2023-03-31 13F Western Asset Global High In COM 95766B109 412,919 -70,333 -14.55 3 -99.94 0.0062
2023-02-14 2022-12-31 13F Western Asset Global High In COM 95766B109 483,252 0 0.00 3,286 3.66 0.0073
2022-11-14 2022-09-30 13F Western Asset Global High In COM 95766B109 483,252 0 0.00 3,170 -6.96 0.0071
2022-08-15 2022-06-30 13F Western Asset Global High In COM 95766B109 483,252 0 0.00 3,407 -16.76 0.0067
2022-05-16 2022-03-31 13F Western Asset Global High In COM 95766B109 483,252 38,000 8.53 4,093 -9.06 0.0069
2022-02-14 2021-12-31 13F Western Asset Global High In COM 95766B109 445,252 0 0.00 4,501 -1.85 0.0073
2021-11-15 2021-09-30 13F Western Asset Global High In COM 95766B109 445,252 170,171 61.86 4,586 55.83 0.0086
2021-08-16 2021-06-30 13F Western Asset Global High In COM 95766B109 275,081 101,029 58.05 2,943 61.00 0.0056
2021-05-17 2021-03-31 13F Western Asset Global High In COM 95766B109 174,052 174,052 1,828 0.0039
2021-02-16 2020-12-31 13F Western Asset Global High In COM 95766B109 0 -308,103 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Western Asset Global High In COM 95766B109 308,103 0 0.00 2,970 4.21 0.0079
2020-08-14 2020-06-30 13F Western Asset Global High In COM 95766B109 308,103 0 0.00 2,850 23.64 0.0080
2020-05-15 2020-03-31 13F Western Asset Global High In COM 95766B109 308,103 0 0.00 2,305 -25.33 0.0074
2020-02-14 2019-12-31 13F Western Asset Global High In COM 95766B109 308,103 -22,138 -6.70 3,087 -5.86 0.0077
2019-11-14 2019-09-30 13F Western Asset Global High In COM 95766B109 330,241 0 0.00 3,279 0.00 0.0082
2019-08-14 2019-06-30 13F Western Asset Global High In COM 95766B109 330,241 0 0.00 3,279 5.74 0.0091
2019-05-15 2019-03-31 13F Western Asset Global High In COM 95766B109 330,241 0 0.00 3,101 13.55 0.0086
2019-02-14 2018-12-31 13F Western Asset Global High In COM 95766B109 330,241 0 0.00 2,731 -9.21 0.0087
2018-11-16 2018-09-30 13F/A-1 Western Asset Global High In COM 95766B109 330,241 0 0.00 3,008 -0.13 0.0087
2018-11-14 2018-09-30 13F Western Asset Global High In COM 95766B109 330,241 0 3,008
2018-08-14 2018-06-30 13F Western Asset Global High In COM 95766B109 330,241 6,533 2.02 3,012 -1.12 0.0086
2018-05-14 2018-03-31 13F Western Asset Global High In COM 95766B109 323,708 -2,695 -0.83 3,046 -8.69 0.0093
2018-02-14 2017-12-31 13F Western Asset Global High In COM 95766B109 326,403 0 0.00 3,336 -0.68 0.0092
2017-11-14 2017-09-30 13F Western Asset Global High In COM 95766B109 326,403 2,720 0.84 3,359 3.16 0.0092
2017-08-14 2017-06-30 13F Western Asset Global High In COM 95766B109 323,683 0 0.00 3,256 -0.40 0.0086
2017-05-15 2017-03-31 13F Western Asset Global High In COM 95766B109 323,683 0 0.00 3,269 2.73 0.0087
2017-02-14 2016-12-31 13F Western Asset Global High In COM 95766B109 323,683 -1,646 -0.51 3,182 -4.01 0.0088
2016-11-14 2016-09-30 13F Western Asset Global High In COM 95766B109 325,329 90,004 38.25 3,315 45.08 0.0085
2016-08-22 2016-06-30 13F/A-2 Western Asset Global High In COM 95766B109 235,325 89,751 61.65 2,285 73.63 0.0059
2016-08-18 2016-06-30 13F/A-1 Western Asset Global High In COM 95766B109 93,700 -141,625 11,965 0.0313
2016-08-15 2016-06-30 13F Western Asset Global High In COM 95766B109 235,325 2,285
2016-05-16 2016-03-31 13F Western Asset Global High In COM 95766B109 145,574 33,524 29.92 1,316 34.70 0.0036
2016-02-16 2015-12-31 13F Western Asset Global High In COM 95766B109 112,050 0 0.00 977 -2.79 0.0028
2015-11-16 2015-09-30 13F Western Asset Global High In COM 95766B109 112,050 0 0.00 1,005 -13.29 0.0030
2015-08-14 2015-06-30 13F Western Asset Global High In COM 95766B109 112,050 0 0.00 1,159 -6.91 0.0035
2015-05-15 2015-03-31 13F Western Asset Global High In COM 95766B109 112,050 112,050 0.00 1,245 0.0034
2015-02-17 2014-12-31 13F Western Asset Global High In COM 95766B109 0 -112,050 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Western Asset Global High In COM 95766B109 112,050 3,523 3.25 1,366 -2.08 0.0041
2014-08-14 2014-06-30 13F Western Asset Global High In COM 95766B109 108,527 0 0.00 1,395 4.49 0.0040
2014-05-15 2014-03-31 13F Western Asset Global High In COM 95766B109 108,527 0 0.00 1,335 0.53 0.0040
2014-02-14 2013-12-31 13F Western Asset Global High In COM 95766B109 108,527 -153,607 -58.60 1,328 -58.97 0.0043
2013-11-14 2013-09-30 13F Western Asset Global High In COM 95766B109 262,134 9,934 3.94 3,237 4.86 0.0104
2013-08-14 2013-06-30 13F Western Asset Global High In COM 95766B109 252,200 252,200 3,087 0.0096
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.