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 58 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 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 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 2022
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 10,917,027$76,638,0003.27%
Vident Investment Advisory, LLC 1,478,443$10,379,0000.84%
Vivaldi Capital Management LP 400,142$2,809,0000.73%
ROBINSON CAPITAL MANAGEMENT, LLC 274,506$1,946,0000.64%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,037,554$14,161,0000.62%
Windsor Capital Management, LLC 181,145$1,271,0000.58%
IHT Wealth Management, LLC 356,485$2,503,0000.36%
Bulldog Investors, LLP 87,389$613,0000.19%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 113,200$795,0000.08%
Capital Investment Advisors, LLC 207,172$1,454,0000.08%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders