WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 59 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $433,000 | -28.7% | 60,118 | -28.7% | 0.00% | -25.0% |
Q2 2017 | $607,000 | -3.0% | 84,354 | -2.6% | 0.00% | 0.0% |
Q1 2017 | $626,000 | -4.4% | 86,650 | -6.3% | 0.00% | -20.0% |
Q4 2016 | $655,000 | +6.5% | 92,519 | +8.1% | 0.01% | 0.0% |
Q3 2016 | $615,000 | +13.1% | 85,608 | +9.2% | 0.01% | 0.0% |
Q2 2016 | $544,000 | +5.6% | 78,395 | +0.7% | 0.01% | 0.0% |
Q1 2016 | $515,000 | +204.7% | 77,869 | +191.3% | 0.01% | +150.0% |
Q4 2015 | $169,000 | +18.2% | 26,735 | +20.6% | 0.00% | 0.0% |
Q3 2015 | $143,000 | -29.2% | 22,173 | -17.1% | 0.00% | 0.0% |
Q2 2015 | $202,000 | -1.5% | 26,756 | +5.0% | 0.00% | 0.0% |
Q1 2015 | $205,000 | -1.9% | 25,470 | +1.1% | 0.00% | 0.0% |
Q4 2014 | $209,000 | -20.2% | 25,196 | -13.8% | 0.00% | -33.3% |
Q3 2014 | $262,000 | -4.0% | 29,232 | +0.8% | 0.00% | 0.0% |
Q2 2014 | $273,000 | -18.0% | 28,991 | -18.7% | 0.00% | -40.0% |
Q1 2014 | $333,000 | -6.7% | 35,649 | -9.9% | 0.01% | 0.0% |
Q4 2013 | $357,000 | -37.4% | 39,562 | -34.5% | 0.01% | -44.4% |
Q3 2013 | $570,000 | -21.2% | 60,398 | -23.0% | 0.01% | -30.8% |
Q2 2013 | $723,000 | – | 78,391 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 10,917,027 | $76,638,000 | 3.27% |
Vident Investment Advisory, LLC | 1,478,443 | $10,379,000 | 0.84% |
Vivaldi Capital Management LP | 400,142 | $2,809,000 | 0.73% |
ROBINSON CAPITAL MANAGEMENT, LLC | 274,506 | $1,946,000 | 0.64% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,037,554 | $14,161,000 | 0.62% |
Windsor Capital Management, LLC | 181,145 | $1,271,000 | 0.58% |
IHT Wealth Management, LLC | 356,485 | $2,503,000 | 0.36% |
Bulldog Investors, LLP | 87,389 | $613,000 | 0.19% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 113,200 | $795,000 | 0.08% |
Capital Investment Advisors, LLC | 207,172 | $1,454,000 | 0.08% |