AQR Arbitrage LLC - WESTERN ASSET HIGH INCM FD I ownership

WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 43 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2023. 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 HIGH INCM FD I
ValueSharesWeighting
Q2 2022$413,000
+293.3%
83,783
+395.6%
0.01%
+80.0%
Q2 2020$105,000
-48.8%
16,905
-46.7%
0.01%
+66.7%
Q1 2019$205,000
-59.8%
31,704
-64.2%
0.00%
-57.1%
Q4 2018$510,000
+14.6%
88,508
+25.6%
0.01%
+40.0%
Q4 2015$445,000
+11.2%
70,468
+14.0%
0.01%0.0%
Q3 2015$400,00061,8170.01%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 361,315$2,558,0001.52%
ROBINSON CAPITAL MANAGEMENT, LLC 379,545$2,687,0001.46%
DOLIVER ADVISORS, LP 182,974$1,296,0001.10%
Windsor Capital Management, LLC 261,720$1,852,0001.00%
Vident Investment Advisory, LLC 603,900$4,270,0000.52%
ALETHEA CAPITAL MANAGEMENT, LLC 26,585$188,0000.24%
Capital Investment Advisors, LLC 260,334$1,843,0000.16%
Sonora Investment Management, LLC 59,468$421,033,0000.09%
Cetera Investment Advisers 31,297$222,0000.07%
F&V Capital Management, LLC 13,637$97,0000.06%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders