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

SecurityEHI / Western Asset Global High Income Fund Inc.
InstitutionUbs Ag
Latest Disclosed Ownership122,296 shares
Latest Disclosed Value $ 1,491,000
Ubs Ag reports 0.55% increase in ownership of EHI / Western Asset Global High Income Fund Inc.

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 122,296 shares of Western Asset Global High Income Fund Inc. (US:EHI) valued at $1,490,788 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 121,623 shares of Western Asset Global High Income Fund Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $727,661 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.

Upgrade to unlock premium data and export to Excel .

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)
2014-11-12 2014-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 122,296 673 0.55 1,491 -4.61 0.0011
2014-08-14 2014-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 121,623 -4,405 -3.50 1,563 0.84 0.0012
2014-05-16 2014-03-31 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 126,028 12,187 10.71 1,550 11.27 0.0014
2014-05-15 2014-03-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 126,028 1,550
2014-05-21 2013-12-31 13F/A-1 WESTERN ASSET GLB HI INCOME COM 95766B109 113,841 23,783 26.41 1,393 25.27 0.0013
2014-02-14 2013-12-31 13F WESTERN ASSET GLB HI INCOME COM 95766B109 113,841 1,393
2013-11-13 2013-09-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 90,058 839 0.94 1,112 1.83 0.0011
2013-08-14 2013-06-30 13F WESTERN ASSET GLB HI INCOME COM 95766B109 89,219 89,219 1,092 0.0013
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.