ROBINSON CAPITAL MANAGEMENT, LLC EHI WESTERN ASSET GLB HI INCOME

Ownership history in ROBINSON CAPITAL MANAGEMENT, LLC  ·  16 quarters on record

AI Ownership Summary

ROBINSON CAPITAL MANAGEMENT, LLC reported WESTERN ASSET GLB HI INCOME (EHI) in 16 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2025 Q3. The latest visible filing shows EHI at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBINSON CAPITAL MANAGEMENT, LLC's position in WESTERN ASSET GLB HI INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EHI was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROBINSON CAPITAL MANAGEMENT, LLC held EHI — position size vs. price
% of Fund (quarterly)    EHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 98,930 0% 0.25% $605K 2026-05-11 $6.02
2025 Q4 ADDED 98,930 +3,000 +3.1% 0.26% $634K 2026-02-13 $6.25
2025 Q3 UNCHANGED 95,930 0% 0.34% $633K 2025-11-14 $5.88
2025 Q2 ADDED 95,930 +9,470 +11.0% 0.26% $627K 2025-08-14 $5.93
2025 Q1 UNCHANGED 86,460 0% 0.23% $572K 2025-05-13 $5.56
2024 Q4 ADDED 86,460 +76,460 +764.6% 0.23% $578K 2025-01-31 $5.73
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROBINSON CAPITAL MANAGEMENT, LLC and EHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBINSON CAPITAL MANAGEMENT, LLC reported owning EHI?

ROBINSON CAPITAL MANAGEMENT, LLC reported EHI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EHI position in ROBINSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for EHI was 0.34% in 2025 Q3.

What is the latest reported EHI position on this page?

The most recent filing on this page is 2026 Q1, when ROBINSON CAPITAL MANAGEMENT, LLC reported 98,930 shares, equal to 0.25% of portfolio, with an estimated market value of $605K.

What does the chart on this EHI ownership page compare?

The chart compares ROBINSON CAPITAL MANAGEMENT, LLC's quarterly EHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROBINSON CAPITAL MANAGEMENT, LLC time their EHI position?

Based on 13F filing dates vs. subsequent EHI price moves, ROBINSON CAPITAL MANAGEMENT, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on EHI relative to SPY over the holding period was -6.6%.

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