COHEN & STEERS, INC. - WESTERN ASSET GLB HI INCOME ownership

WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 45 filers reported holding WESTERN ASSET GLB HI INCOME in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of WESTERN ASSET GLB HI INCOME
ValueSharesWeighting
Q3 2023$2,750
-8.6%
412,9190.0%0.01%0.0%
Q2 2023$3,010
+4.7%
412,9190.0%0.01%0.0%
Q1 2023$2,874
-12.5%
412,919
-14.6%
0.01%
-14.3%
Q4 2022$3,286
-99.9%
483,2520.0%0.01%0.0%
Q3 2022$3,170,000
-7.0%
483,2520.0%0.01%0.0%
Q2 2022$3,407,000
-16.8%
483,2520.0%0.01%0.0%
Q1 2022$4,093,000
-9.1%
483,252
+8.5%
0.01%0.0%
Q4 2021$4,501,000
-1.9%
445,2520.0%0.01%
-22.2%
Q3 2021$4,586,000
+55.8%
445,252
+61.9%
0.01%
+50.0%
Q2 2021$2,943,000
+61.0%
275,081
+58.0%
0.01%
+50.0%
Q1 2021$1,828,000
-38.5%
174,052
-43.5%
0.00%
-50.0%
Q3 2020$2,970,000
+4.2%
308,1030.0%0.01%0.0%
Q2 2020$2,850,000
+23.6%
308,1030.0%0.01%
+14.3%
Q1 2020$2,305,000
-25.3%
308,1030.0%0.01%
-12.5%
Q4 2019$3,087,000
-5.9%
308,103
-6.7%
0.01%0.0%
Q3 2019$3,279,0000.0%330,2410.0%0.01%
-11.1%
Q2 2019$3,279,000
+5.7%
330,2410.0%0.01%0.0%
Q1 2019$3,101,000
+13.5%
330,2410.0%0.01%0.0%
Q4 2018$2,731,000
-9.2%
330,2410.0%0.01%0.0%
Q3 2018$3,008,000
-0.1%
330,2410.0%0.01%0.0%
Q2 2018$3,012,000
-1.1%
330,241
+2.0%
0.01%0.0%
Q1 2018$3,046,000
-8.7%
323,708
-0.8%
0.01%0.0%
Q4 2017$3,336,000
-0.7%
326,4030.0%0.01%0.0%
Q3 2017$3,359,000
+3.2%
326,403
+0.8%
0.01%0.0%
Q2 2017$3,256,000
-0.4%
323,6830.0%0.01%0.0%
Q1 2017$3,269,000
+2.7%
323,6830.0%0.01%0.0%
Q4 2016$3,182,000
-4.0%
323,683
-0.5%
0.01%0.0%
Q3 2016$3,315,000
+45.1%
325,329
+38.2%
0.01%
+50.0%
Q2 2016$2,285,000
+73.6%
235,325
+61.7%
0.01%
+50.0%
Q1 2016$1,316,000
+34.7%
145,574
+29.9%
0.00%
+33.3%
Q4 2015$977,000
-2.8%
112,0500.0%0.00%0.0%
Q3 2015$1,005,000
-13.3%
112,0500.0%0.00%
-25.0%
Q2 2015$1,159,000
-6.9%
112,0500.0%0.00%
+33.3%
Q1 2015$1,245,000
+0.1%
112,0500.0%0.00%0.0%
Q4 2014$1,244,000
-8.9%
112,0500.0%0.00%
-25.0%
Q3 2014$1,366,000
-2.1%
112,050
+3.2%
0.00%0.0%
Q2 2014$1,395,000
+4.5%
108,5270.0%0.00%0.0%
Q1 2014$1,335,000
+0.5%
108,5270.0%0.00%0.0%
Q4 2013$1,328,000
-59.0%
108,527
-58.6%
0.00%
-60.0%
Q3 2013$3,237,000
+4.9%
262,134
+3.9%
0.01%0.0%
Q2 2013$3,087,000252,2000.01%
Other shareholders
WESTERN ASSET GLB HI INCOME shareholders Q1 2023
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,231,575$20,352,0001.60%
Shaker Financial Services, LLC 287,805$2,625,0001.29%
Saba Capital Management, L.P. 2,154,522$19,649,0001.22%
DOLIVER ADVISORS, LP 76,229$695,0000.29%
Vident Investment Advisory, LLC 700,154$6,385,0000.25%
Capital Investment Advisors, LLC 219,680$2,003,0000.12%
Advisors Asset Management, Inc. 796,822$7,267,0000.12%
ROBINSON CAPITAL MANAGEMENT, LLC 40,099$366,0000.11%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 84,465$771,0000.07%
RMB Capital Management, LLC 247,386$2,256,0000.05%
View complete list of WESTERN ASSET GLB HI INCOME shareholders