WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 64 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -11.7% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $60,000 | -17.8% | 12,160 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $73,000 | -16.1% | 12,160 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $87,000 | 0.0% | 12,160 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $87,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $87,000 | +3.6% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $84,000 | 0.0% | 12,160 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $84,000 | +7.7% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $78,000 | +4.0% | 12,160 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $75,000 | +23.0% | 12,160 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $61,000 | -25.6% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $82,000 | 0.0% | 12,160 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $82,000 | -3.5% | 12,160 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $85,000 | +7.6% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $79,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $79,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $79,000 | +1.3% | 12,160 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $78,000 | -2.5% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $80,000 | -5.9% | 12,160 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $85,000 | -3.4% | 12,160 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $88,000 | +1.1% | 12,160 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $87,000 | -1.1% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $88,000 | +2.3% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $86,000 | -1.1% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $87,000 | +3.6% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $84,000 | +5.0% | 12,160 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $80,000 | +3.9% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $77,000 | -4.9% | 12,160 | -2.8% | 0.01% | 0.0% |
| Q3 2015 | $81,000 | -13.8% | 12,510 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $94,000 | -6.0% | 12,510 | 0.0% | 0.01% | +7.7% |
| Q1 2015 | $100,000 | -3.8% | 12,510 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $104,000 | – | 12,510 | – | 0.01% | – |
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% |