WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 67 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $647,000 | +100.3% | 98,665 | +112.9% | 0.01% | +66.7% |
Q4 2017 | $323,000 | -50.6% | 46,334 | -49.1% | 0.00% | -50.0% |
Q2 2017 | $654,000 | +8.3% | 91,021 | -4.9% | 0.01% | +50.0% |
Q4 2015 | $604,000 | -19.3% | 95,744 | -17.1% | 0.00% | 0.0% |
Q3 2015 | $748,000 | +62.6% | 115,552 | +101.8% | 0.00% | +33.3% |
Q1 2015 | $460,000 | -88.1% | 57,250 | -87.7% | 0.00% | -84.2% |
Q4 2014 | $3,873,000 | +281.2% | 466,043 | +332.4% | 0.02% | +216.7% |
Q2 2014 | $1,016,000 | -18.7% | 107,777 | -19.3% | 0.01% | +20.0% |
Q1 2014 | $1,249,000 | -49.7% | 133,566 | -51.5% | 0.01% | -50.0% |
Q4 2013 | $2,485,000 | – | 275,462 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 10,477,671 | $67,895,000 | 2.97% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,555,481 | $10,080,000 | 0.66% |
Windsor Capital Management, LLC | 184,594 | $1,196,000 | 0.56% |
ROBINSON CAPITAL MANAGEMENT, LLC | 277,006 | $1,795,000 | 0.56% |
Vivaldi Capital Management LP | 297,214 | $1,926,000 | 0.54% |
Vident Investment Advisory, LLC | 1,448,993 | $9,389,000 | 0.51% |
Bulldog Investors, LLP | 145,345 | $942,000 | 0.42% |
IHT Wealth Management, LLC | 356,485 | $2,310,000 | 0.38% |
Bramshill Investments, LLC | 184,570 | $1,196,000 | 0.20% |
Thomas J. Herzfeld Advisors, Inc. | 80,756 | $523,000 | 0.19% |