LEVIN CAPITAL STRATEGIES, L.P. - WESTERN ASSET GLB HI INCOME ownership

WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 37 filers reported holding WESTERN ASSET GLB HI INCOME in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of WESTERN ASSET GLB HI INCOME
ValueSharesWeighting
Q3 2023$121,252
-8.6%
18,2060.0%0.01%
-6.7%
Q2 2023$132,722
+4.7%
18,2060.0%0.02%
-6.2%
Q1 2023$126,714
+2.4%
18,2060.0%0.02%
-5.9%
Q4 2022$123,801
+4.0%
18,2060.0%0.02%
+6.2%
Q3 2022$119,000
-7.0%
18,2060.0%0.02%
+6.7%
Q2 2022$128,000
-16.9%
18,2060.0%0.02%0.0%
Q1 2022$154,000
-16.3%
18,2060.0%0.02%
-11.8%
Q4 2021$184,000
-2.1%
18,2060.0%0.02%
-10.5%
Q3 2021$188,000
-3.6%
18,2060.0%0.02%
-5.0%
Q2 2021$195,000
+2.1%
18,2060.0%0.02%0.0%
Q1 2021$191,000
+4.9%
18,2060.0%0.02%0.0%
Q4 2020$182,000
+3.4%
18,2060.0%0.02%
-13.0%
Q3 2020$176,000
+4.8%
18,2060.0%0.02%0.0%
Q2 2020$168,000
+23.5%
18,2060.0%0.02%
+4.5%
Q1 2020$136,000
-25.3%
18,2060.0%0.02%
+22.2%
Q4 2019$182,000
+0.6%
18,2060.0%0.02%
-10.0%
Q3 2019$181,0000.0%18,2060.0%0.02%
+11.1%
Q2 2019$181,000
+5.8%
18,2060.0%0.02%
-5.3%
Q1 2019$171,000
+13.2%
18,2060.0%0.02%
+533.3%
Q4 2018$151,000
-9.0%
18,2060.0%0.00%0.0%
Q3 2018$166,0000.0%18,2060.0%0.00%0.0%
Q2 2018$166,000
-2.9%
18,2060.0%0.00%0.0%
Q1 2018$171,000
-8.1%
18,2060.0%0.00%0.0%
Q4 2017$186,000
-0.5%
18,2060.0%0.00%0.0%
Q3 2017$187,000
+2.2%
18,2060.0%0.00%0.0%
Q2 2017$183,000
-0.5%
18,2060.0%0.00%0.0%
Q1 2017$184,000
+2.8%
18,2060.0%0.00%0.0%
Q4 2016$179,000
-3.8%
18,2060.0%0.00%0.0%
Q3 2016$186,00018,2060.00%
Other shareholders
WESTERN ASSET GLB HI INCOME shareholders Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 45,104$300,3930.14%
PFS Partners, LLC 11,094$73,8880.06%
SIT INVESTMENT ASSOCIATES INC 310,976$2,0710.06%
GUGGENHEIM CAPITAL LLC 410,715$2,735,3620.02%
LEVIN CAPITAL STRATEGIES, L.P. 18,206$121,2520.01%
BELLEVUE ASSET MANAGEMENT, LLC 2,708$18,0390.01%
NewEdge Advisors, LLC 129,224$860,6320.01%
Graves Light Lenhart Wealth, Inc. 10,700$68,5870.01%
SHUFRO ROSE & CO LLC 13,185$87,8130.01%
COHEN & STEERS, INC. 412,919$2,7500.01%
View complete list of WESTERN ASSET GLB HI INCOME shareholders