TRUST & FIDUCIARY MANAGEMENT SERVICES INC - WESTERN ASSET GLB HI INCOME ownership

WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 53 filers reported holding WESTERN ASSET GLB HI INCOME in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TRUST & FIDUCIARY MANAGEMENT SERVICES INC ownership history of WESTERN ASSET GLB HI INCOME
ValueSharesWeighting
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$2,617,000213,7921.80%
Other shareholders
WESTERN ASSET GLB HI INCOME shareholders Q4 2015
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 273,254$2,653,0000.25%
RIVERNORTH CAPITAL MANAGEMENT, LLC 337,019$3,272,0000.21%
ROWLAND CARMICHAEL ADVISORS INC /ADV 31,425$305,0000.19%
SIT INVESTMENT ASSOCIATES INC 672,707$6,532,0000.17%
WEDBUSH SECURITIES INC 82,777$804,0000.13%
Laurion Capital Management LP 413,544$4,016,0000.06%
Global Endowment Management, LP 30,000$291,0000.06%
Mosaic Family Wealth, LLC 10,972$107,0000.05%
GUGGENHEIM CAPITAL LLC 896,674$8,706,0000.03%
Advisors Asset Management, Inc. 76,844$746,0000.01%
View complete list of WESTERN ASSET GLB HI INCOME shareholders