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 79 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2018. 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 2018
NameSharesValueWeighting ↓
Ground Swell Capital, LLC 10,749$52,0250.23%
Samalin Investment Counsel, LLC 57,268$277,1780.18%
Sage Capital Advisors,llc 60,776$294,1580.13%
AEGON USA Investment Management, LLC 84,418$408,5840.12%
GUGGENHEIM CAPITAL LLC 669,651$3,241,1110.03%
Cornerstone Advisory, LLC 29,218$141,4150.03%
COWEN AND COMPANY, LLC 50,140$242,6770.02%
Shulman DeMeo Asset Management LLC 14,229$68,8680.02%
Sonora Investment Management Group, LLC 47,931$231,9860.02%
TRUSTCORE FINANCIAL SERVICES, LLC 37,380$180,9190.02%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders