ROYAL BANK OF CANADA - WESTERN ASSET GLB HI INCOME ownership

WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 37 filers reported holding WESTERN ASSET GLB HI INCOME in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of WESTERN ASSET GLB HI INCOME
ValueSharesWeighting
Q3 2023$192,000
-17.9%
28,894
-10.2%
0.00%
Q2 2023$234,000
+13.0%
32,166
+8.2%
0.00%
Q1 2023$207,000
+4.0%
29,733
+1.5%
0.00%
Q4 2022$199,000
+6.4%
29,284
+3.0%
0.00%
Q3 2022$187,000
-0.5%
28,423
+6.4%
0.00%
Q2 2022$188,000
-15.7%
26,711
+1.2%
0.00%
Q1 2022$223,000
-7.9%
26,383
+10.1%
0.00%
Q4 2021$242,000
+68.1%
23,965
+70.8%
0.00%
Q3 2021$144,000
+5.1%
14,028
+9.4%
0.00%
Q2 2021$137,000
+2.2%
12,819
+0.5%
0.00%
Q1 2021$134,000
+6.3%
12,755
+1.4%
0.00%
Q4 2020$126,000
-3.1%
12,581
-7.0%
0.00%
Q3 2020$130,000
+14.0%
13,533
+8.7%
0.00%
Q2 2020$114,000
+8.6%
12,448
-11.5%
0.00%
Q1 2020$105,000
-32.3%
14,063
-8.8%
0.00%
Q4 2019$155,000
-1.9%
15,425
-2.5%
0.00%
Q3 2019$158,000
+3.3%
15,822
+3.2%
0.00%
Q2 2019$153,000
-22.7%
15,325
-27.1%
0.00%
Q1 2019$198,000
-4.3%
21,022
-15.9%
0.00%
Q4 2018$207,000
+31.0%
24,985
+43.8%
0.00%
Q3 2018$158,000
-26.9%
17,372
-26.6%
0.00%
Q2 2018$216,000
+92.9%
23,657
+99.0%
0.00%
Q1 2018$112,000
-5.9%
11,887
+1.9%
0.00%
Q4 2017$119,000
+60.8%
11,667
+63.6%
0.00%
Q3 2017$74,000
-27.5%
7,130
-30.2%
0.00%
Q2 2017$102,000
+2.0%
10,222
+3.2%
0.00%
Q1 2017$100,000
+53.8%
9,906
+49.7%
0.00%
Q4 2016$65,000
-54.2%
6,617
-52.5%
0.00%
Q3 2016$142,000
+69.0%
13,930
+60.7%
0.00%
Q2 2016$84,000
+18.3%
8,671
+11.0%
0.00%
Q1 2016$71,000
+10.9%
7,814
+6.0%
0.00%
Q4 2015$64,000
-1.5%
7,375
+1.0%
0.00%
Q3 2015$65,000
-4.4%
7,300
+12.3%
0.00%
Q2 2015$68,000
+134.5%
6,502
+151.5%
0.00%
Q1 2015$29,000
-50.0%
2,585
-49.8%
0.00%
Q4 2014$58,000
+241.2%
5,152
+262.6%
0.00%
Q3 2014$17,000
-50.0%
1,421
-45.3%
0.00%
Q2 2014$34,000
+54.5%
2,600
+44.4%
0.00%
Q1 2014$22,000
+4.8%
1,801
+6.6%
0.00%
Q4 2013$21,000
-38.2%
1,690
-39.0%
0.00%
Q3 2013$34,000
+6.2%
2,769
+5.8%
0.00%
Q2 2013$32,0002,6170.00%
Other shareholders
WESTERN ASSET GLB HI INCOME shareholders Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 45,104$300,3930.14%
PFS Partners, LLC 11,094$73,8880.06%
SIT INVESTMENT ASSOCIATES INC 310,976$2,0710.06%
GUGGENHEIM CAPITAL LLC 410,715$2,735,3620.02%
LEVIN CAPITAL STRATEGIES, L.P. 18,206$121,2520.01%
BELLEVUE ASSET MANAGEMENT, LLC 2,708$18,0390.01%
NewEdge Advisors, LLC 129,224$860,6320.01%
Graves Light Lenhart Wealth, Inc. 10,700$68,5870.01%
SHUFRO ROSE & CO LLC 13,185$87,8130.01%
COHEN & STEERS, INC. 412,919$2,7500.01%
View complete list of WESTERN ASSET GLB HI INCOME shareholders