WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $32,000 | – | 2,617 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 273,254 | $2,653,000 | 0.25% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 337,019 | $3,272,000 | 0.21% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 31,425 | $305,000 | 0.19% |
SIT INVESTMENT ASSOCIATES INC | 672,707 | $6,532,000 | 0.17% |
WEDBUSH SECURITIES INC | 82,777 | $804,000 | 0.13% |
Laurion Capital Management LP | 413,544 | $4,016,000 | 0.06% |
Global Endowment Management, LP | 30,000 | $291,000 | 0.06% |
Mosaic Family Wealth, LLC | 10,972 | $107,000 | 0.05% |
GUGGENHEIM CAPITAL LLC | 896,674 | $8,706,000 | 0.03% |
Advisors Asset Management, Inc. | 76,844 | $746,000 | 0.01% |