WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 38 filers reported holding WESTERN ASSET GLB HI INCOME in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $768,000 | -67.7% | 88,059 | -66.7% | 0.61% | -66.1% |
| Q3 2015 | $2,375,000 | -37.2% | 264,734 | -27.6% | 1.80% | -1.1% |
| Q2 2015 | $3,780,000 | -4.1% | 365,541 | +3.0% | 1.82% | +1.2% |
| Q1 2015 | $3,942,000 | -0.5% | 354,842 | -0.6% | 1.80% | -5.9% |
| Q4 2014 | $3,962,000 | -12.5% | 356,898 | -3.9% | 1.91% | -2.2% |
| Q3 2014 | $4,526,000 | +10.2% | 371,282 | +16.2% | 1.96% | +2.5% |
| Q2 2014 | $4,106,000 | -36.8% | 319,538 | -39.5% | 1.91% | +5.1% |
| Q1 2014 | $6,492,000 | +128.0% | 527,960 | +127.0% | 1.82% | -5.3% |
| Q4 2013 | $2,847,000 | +18.1% | 232,547 | +19.1% | 1.92% | +6.7% |
| Q3 2013 | $2,410,000 | -7.9% | 195,182 | -8.7% | 1.80% | -0.3% |
| Q2 2013 | $2,617,000 | – | 213,792 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 213,792 | $2,617,000 | 1.80% |
| GARRISON BRADFORD & ASSOCIATES INC | 124,394 | $1,523,000 | 1.64% |
| Shaker Financial Services, LLC | 13,000 | $159,000 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 1,942,368 | $23,776,000 | 0.10% |
| DOLIVER ADVISORS, LP | 12,766 | $156,000 | 0.09% |
| TFS CAPITAL LLC | 104,760 | $1,282,000 | 0.05% |
| Global Endowment Management, LP | 10,000 | $122,000 | 0.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,900 | $170,000 | 0.02% |
| First Allied Advisory Services, Inc. | 18,817 | $224,000 | 0.02% |
| Advisors Asset Management, Inc. | 67,962 | $832,000 | 0.02% |