WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 39 filers reported holding WESTERN ASSET GLB HI INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $102,000 | +4.1% | 10,231 | -1.8% | 0.01% | -9.1% |
| Q1 2019 | $98,000 | +14.0% | 10,415 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $86,000 | -15.7% | 10,415 | -7.1% | 0.01% | -8.3% |
| Q3 2018 | $102,000 | -6.4% | 11,217 | -6.4% | 0.01% | -14.3% |
| Q2 2018 | $109,000 | -24.3% | 11,978 | -21.9% | 0.01% | -26.3% |
| Q1 2018 | $144,000 | -42.4% | 15,338 | -37.3% | 0.02% | -38.7% |
| Q4 2017 | $250,000 | -75.4% | 24,481 | -75.2% | 0.03% | -76.5% |
| Q3 2017 | $1,017,000 | -46.6% | 98,813 | -47.8% | 0.13% | -46.6% |
| Q2 2017 | $1,903,000 | +9.2% | 189,157 | +9.6% | 0.25% | +4.7% |
| Q1 2017 | $1,743,000 | +15.7% | 172,562 | +12.6% | 0.24% | +6.3% |
| Q4 2016 | $1,507,000 | +16.4% | 153,259 | +20.6% | 0.22% | +15.0% |
| Q3 2016 | $1,295,000 | +61.1% | 127,099 | +53.5% | 0.19% | +46.2% |
| Q2 2016 | $804,000 | +29.9% | 82,777 | +20.8% | 0.13% | +22.2% |
| Q1 2016 | $619,000 | +31.7% | 68,500 | +27.0% | 0.11% | +27.1% |
| Q4 2015 | $470,000 | +20.5% | 53,916 | +23.9% | 0.08% | +9.0% |
| Q3 2015 | $390,000 | +10.5% | 43,500 | +27.6% | 0.08% | +20.0% |
| Q2 2015 | $353,000 | +78.3% | 34,102 | +91.0% | 0.06% | +91.2% |
| Q1 2015 | $198,000 | -1.5% | 17,855 | -1.2% | 0.03% | +9.7% |
| Q4 2014 | $201,000 | -11.1% | 18,069 | -2.7% | 0.03% | -11.4% |
| Q3 2014 | $226,000 | +25.6% | 18,579 | +33.0% | 0.04% | +20.7% |
| Q2 2014 | $180,000 | – | 13,970 | – | 0.03% | – |
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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% |