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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $133,000 | -2.2% | 18,862 | -0.9% | 0.00% | -20.0% |
Q3 2016 | $136,000 | -20.9% | 19,031 | -23.4% | 0.01% | -16.7% |
Q2 2016 | $172,000 | +15.4% | 24,859 | +10.4% | 0.01% | 0.0% |
Q1 2016 | $149,000 | -2.0% | 22,517 | -6.7% | 0.01% | -14.3% |
Q4 2015 | $152,000 | +289.7% | 24,135 | +295.7% | 0.01% | +133.3% |
Q3 2015 | $39,000 | -15.2% | 6,100 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $46,000 | -9.8% | 6,100 | -3.2% | 0.00% | -25.0% |
Q1 2015 | $51,000 | -1.9% | 6,300 | 0.0% | 0.00% | -33.3% |
Q4 2014 | $52,000 | -55.9% | 6,300 | -52.0% | 0.01% | -57.1% |
Q3 2014 | $118,000 | -9.2% | 13,136 | -5.1% | 0.01% | -17.6% |
Q2 2014 | $130,000 | -71.0% | 13,836 | -71.2% | 0.02% | -48.5% |
Q1 2014 | $448,000 | +116.4% | 47,972 | +108.7% | 0.03% | +3.1% |
Q4 2013 | $207,000 | -5.5% | 22,986 | -0.9% | 0.03% | -15.8% |
Q3 2013 | $219,000 | -2.7% | 23,186 | -5.2% | 0.04% | -15.6% |
Q2 2013 | $225,000 | – | 24,453 | – | 0.04% | – |
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% |