AQR Arbitrage LLC - WESTERN ASSET GLB HI INCOME ownership

WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 43 filers reported holding WESTERN ASSET GLB HI INCOME in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WESTERN ASSET GLB HI INCOME
ValueSharesWeighting
Q1 2023$240,127
-39.8%
34,501
-41.2%
0.01%
-30.0%
Q4 2022$398,847
+8.4%
58,654
+4.6%
0.01%
+25.0%
Q3 2022$368,000
+16.8%
56,056
+25.6%
0.01%
+14.3%
Q2 2022$315,000
+111.4%
44,634
+153.3%
0.01%
+75.0%
Q1 2022$149,000
+81.7%
17,624
+60.4%
0.00%
+33.3%
Q1 2020$82,000
-78.0%
10,989
-75.6%
0.00%
-40.0%
Q4 2018$373,000
+42.9%
45,105
+67.7%
0.01%
+66.7%
Q2 2016$261,000
-76.9%
26,896
-78.5%
0.00%
-76.9%
Q1 2016$1,131,000
+7.5%
125,083
+3.7%
0.01%
+8.3%
Q4 2015$1,052,000
+41.8%
120,675
+45.9%
0.01%
+33.3%
Q3 2015$742,000
+48.1%
82,730
+70.8%
0.01%
+50.0%
Q2 2015$501,000
+4.2%
48,433
+11.9%
0.01%0.0%
Q1 2015$481,00043,2920.01%
Other shareholders
WESTERN ASSET GLB HI INCOME shareholders Q4 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 268,859$1,828,2410.86%
SIT INVESTMENT ASSOCIATES INC 656,182$4,4620.12%
PFS Partners, LLC 10,837$73,6890.08%
NewEdge Advisors, LLC 160,899$1,094,1130.03%
WFA of San Diego, LLC 4,064$27,6360.02%
LEVIN CAPITAL STRATEGIES, L.P. 18,206$123,8010.02%
BELLEVUE ASSET MANAGEMENT, LLC 2,700$18,4280.01%
GUGGENHEIM CAPITAL LLC 205,371$1,396,5230.01%
Graves Light Lenhart Wealth, Inc. 10,700$72,7600.01%
AQR Arbitrage LLC 58,654$398,8470.01%
View complete list of WESTERN ASSET GLB HI INCOME shareholders