WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 72 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $813,000 | +4.0% | 117,888 | +3.7% | 0.02% | -9.1% |
Q4 2020 | $782,000 | +9.1% | 113,643 | +1.5% | 0.02% | -8.3% |
Q3 2020 | $717,000 | +9.3% | 111,977 | +5.8% | 0.02% | -4.0% |
Q2 2020 | $656,000 | +55.5% | 105,823 | +25.7% | 0.02% | -30.6% |
Q1 2020 | $422,000 | +2.7% | 84,162 | +38.1% | 0.04% | +111.8% |
Q4 2019 | $411,000 | +25.7% | 60,939 | +26.5% | 0.02% | +13.3% |
Q3 2019 | $327,000 | +10.8% | 48,163 | +14.6% | 0.02% | -54.5% |
Q2 2019 | $295,000 | +17.5% | 42,031 | +10.3% | 0.03% | +135.7% |
Q1 2019 | $251,000 | +9.1% | 38,096 | +3.3% | 0.01% | -60.0% |
Q4 2018 | $230,000 | +6.0% | 36,867 | +8.8% | 0.04% | 0.0% |
Q3 2018 | $217,000 | +14.8% | 33,887 | +14.7% | 0.04% | +6.1% |
Q2 2018 | $189,000 | +21.2% | 29,546 | +24.2% | 0.03% | -5.7% |
Q1 2018 | $156,000 | +92.6% | 23,780 | +108.1% | 0.04% | +66.7% |
Q4 2017 | $81,000 | – | 11,427 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 10,477,671 | $67,895,000 | 2.97% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,555,481 | $10,080,000 | 0.66% |
Windsor Capital Management, LLC | 184,594 | $1,196,000 | 0.56% |
ROBINSON CAPITAL MANAGEMENT, LLC | 277,006 | $1,795,000 | 0.56% |
Vivaldi Capital Management LP | 297,214 | $1,926,000 | 0.54% |
Vident Investment Advisory, LLC | 1,448,993 | $9,389,000 | 0.51% |
Bulldog Investors, LLP | 145,345 | $942,000 | 0.42% |
IHT Wealth Management, LLC | 356,485 | $2,310,000 | 0.38% |
Bramshill Investments, LLC | 184,570 | $1,196,000 | 0.20% |
Thomas J. Herzfeld Advisors, Inc. | 80,756 | $523,000 | 0.19% |