WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 62 filers reported holding WESTERN ASSET GLB HI INCOME in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,252 | -8.6% | 18,206 | 0.0% | 0.01% | -6.7% |
Q2 2023 | $132,722 | +4.7% | 18,206 | 0.0% | 0.02% | -6.2% |
Q1 2023 | $126,714 | +2.4% | 18,206 | 0.0% | 0.02% | -5.9% |
Q4 2022 | $123,801 | +4.0% | 18,206 | 0.0% | 0.02% | +6.2% |
Q3 2022 | $119,000 | -7.0% | 18,206 | 0.0% | 0.02% | +6.7% |
Q2 2022 | $128,000 | -16.9% | 18,206 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $154,000 | -16.3% | 18,206 | 0.0% | 0.02% | -11.8% |
Q4 2021 | $184,000 | -2.1% | 18,206 | 0.0% | 0.02% | -10.5% |
Q3 2021 | $188,000 | -3.6% | 18,206 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $195,000 | +2.1% | 18,206 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $191,000 | +4.9% | 18,206 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $182,000 | +3.4% | 18,206 | 0.0% | 0.02% | -13.0% |
Q3 2020 | $176,000 | +4.8% | 18,206 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $168,000 | +23.5% | 18,206 | 0.0% | 0.02% | +4.5% |
Q1 2020 | $136,000 | -25.3% | 18,206 | 0.0% | 0.02% | +22.2% |
Q4 2019 | $182,000 | +0.6% | 18,206 | 0.0% | 0.02% | -10.0% |
Q3 2019 | $181,000 | 0.0% | 18,206 | 0.0% | 0.02% | +11.1% |
Q2 2019 | $181,000 | +5.8% | 18,206 | 0.0% | 0.02% | -5.3% |
Q1 2019 | $171,000 | +13.2% | 18,206 | 0.0% | 0.02% | +533.3% |
Q4 2018 | $151,000 | -9.0% | 18,206 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $166,000 | 0.0% | 18,206 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $166,000 | -2.9% | 18,206 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $171,000 | -8.1% | 18,206 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $186,000 | -0.5% | 18,206 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $187,000 | +2.2% | 18,206 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $183,000 | -0.5% | 18,206 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $184,000 | +2.8% | 18,206 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $179,000 | -3.8% | 18,206 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $186,000 | – | 18,206 | – | 0.00% | – |
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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% |