Weiss Asset Management LP - WESTERN ASSET HIGH INCM FD I ownership

WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 64 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q4 2018$217,000
-41.5%
37,693
-29.2%
0.02%
-53.1%
Q4 2017$371,000
+122.2%
53,265
+125.8%
0.03%
+28.0%
Q4 2016$167,000
-73.3%
23,587
-76.2%
0.02%
-84.2%
Q4 2015$625,000
+11.0%
99,069
+46.1%
0.16%
-30.7%
Q4 2014$563,00067,8060.23%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q1 2017
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 361,315$2,558,0001.52%
ROBINSON CAPITAL MANAGEMENT, LLC 379,545$2,687,0001.46%
DOLIVER ADVISORS, LP 182,974$1,296,0001.10%
Windsor Capital Management, LLC 261,720$1,852,0001.00%
Vident Investment Advisory, LLC 603,900$4,270,0000.52%
ALETHEA CAPITAL MANAGEMENT, LLC 26,585$188,0000.24%
Capital Investment Advisors, LLC 260,334$1,843,0000.16%
Sonora Investment Management, LLC 59,468$421,033,0000.09%
Cetera Investment Advisers 31,297$222,0000.07%
F&V Capital Management, LLC 13,637$97,0000.06%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders