WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 41 filers reported holding WESTERN ASSET GLB HI INCOME in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,735,362 | -12.3% | 410,715 | -4.0% | 0.02% | 0.0% |
Q2 2023 | $3,119,486 | +8.6% | 427,913 | +3.7% | 0.02% | 0.0% |
Q1 2023 | $2,873,053 | +105.7% | 412,795 | +101.0% | 0.02% | +100.0% |
Q4 2022 | $1,396,523 | +30.4% | 205,371 | +25.7% | 0.01% | +20.0% |
Q3 2022 | $1,071,000 | +8.8% | 163,336 | +17.0% | 0.01% | +25.0% |
Q2 2022 | $984,000 | -7.4% | 139,619 | +11.2% | 0.01% | +33.3% |
Q1 2022 | $1,063,000 | +10.5% | 125,601 | +32.0% | 0.01% | +20.0% |
Q4 2021 | $962,000 | +35.7% | 95,139 | +38.2% | 0.01% | +25.0% |
Q3 2021 | $709,000 | +36.6% | 68,835 | +42.0% | 0.00% | +33.3% |
Q2 2021 | $519,000 | -15.6% | 48,462 | -17.3% | 0.00% | -25.0% |
Q1 2021 | $615,000 | -25.5% | 58,597 | -29.0% | 0.00% | -20.0% |
Q4 2020 | $825,000 | +5.9% | 82,513 | +2.1% | 0.01% | -16.7% |
Q3 2020 | $779,000 | -12.1% | 80,816 | -15.7% | 0.01% | -14.3% |
Q2 2020 | $886,000 | -22.9% | 95,869 | -37.6% | 0.01% | -41.7% |
Q1 2020 | $1,149,000 | -13.9% | 153,639 | +15.4% | 0.01% | +20.0% |
Q4 2019 | $1,334,000 | +15.3% | 133,149 | +14.3% | 0.01% | +11.1% |
Q3 2019 | $1,157,000 | +9.5% | 116,501 | +9.4% | 0.01% | 0.0% |
Q2 2019 | $1,057,000 | +16.4% | 106,473 | +10.2% | 0.01% | +28.6% |
Q1 2019 | $908,000 | +8.1% | 96,635 | -4.9% | 0.01% | 0.0% |
Q4 2018 | $840,000 | -18.8% | 101,640 | -10.5% | 0.01% | 0.0% |
Q3 2018 | $1,035,000 | -25.0% | 113,623 | -25.0% | 0.01% | -22.2% |
Q2 2018 | $1,380,000 | -66.8% | 151,520 | -65.7% | 0.01% | -10.0% |
Q1 2018 | $4,154,000 | -22.0% | 441,498 | -15.3% | 0.01% | -23.1% |
Q4 2017 | $5,328,000 | -16.5% | 521,367 | -15.9% | 0.01% | -13.3% |
Q3 2017 | $6,382,000 | -15.1% | 620,203 | -17.0% | 0.02% | -25.0% |
Q2 2017 | $7,518,000 | -9.7% | 747,285 | -9.3% | 0.02% | -13.0% |
Q1 2017 | $8,322,000 | -9.0% | 823,898 | -11.4% | 0.02% | -11.5% |
Q4 2016 | $9,141,000 | -4.6% | 929,904 | -1.2% | 0.03% | -13.3% |
Q3 2016 | $9,586,000 | +10.1% | 940,732 | +4.9% | 0.03% | +11.1% |
Q2 2016 | $8,706,000 | +25.8% | 896,674 | +17.1% | 0.03% | +22.7% |
Q1 2016 | $6,922,000 | -21.3% | 765,711 | -24.1% | 0.02% | -15.4% |
Q4 2015 | $8,799,000 | -12.9% | 1,009,152 | -10.4% | 0.03% | -16.1% |
Q3 2015 | $10,106,000 | -26.8% | 1,126,885 | -15.6% | 0.03% | -8.8% |
Q2 2015 | $13,807,000 | -14.0% | 1,335,182 | -7.7% | 0.03% | -10.5% |
Q1 2015 | $16,063,000 | -7.9% | 1,445,940 | -8.0% | 0.04% | -13.6% |
Q4 2014 | $17,441,000 | -9.5% | 1,571,552 | -0.6% | 0.04% | -4.3% |
Q3 2014 | $19,269,000 | +1.3% | 1,580,694 | +6.8% | 0.05% | -4.2% |
Q2 2014 | $19,020,000 | +8.8% | 1,480,186 | +4.1% | 0.05% | -4.0% |
Q1 2014 | $17,487,000 | -10.7% | 1,421,738 | -11.1% | 0.05% | -15.3% |
Q4 2013 | $19,581,000 | -10.0% | 1,599,527 | -9.2% | 0.06% | -24.4% |
Q3 2013 | $21,760,000 | -8.5% | 1,761,818 | -9.3% | 0.08% | -22.0% |
Q2 2013 | $23,776,000 | – | 1,942,368 | – | 0.10% | – |
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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% |