WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 59 filers reported holding WESTERN ASSET GLB HI INCOME in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $53,948,000 | +13.8% | 5,596,315 | +9.2% | 3.34% | +23.9% |
| Q2 2020 | $47,411,000 | +49.2% | 5,125,552 | +20.6% | 2.70% | +26.6% |
| Q1 2020 | $31,786,000 | -2.3% | 4,249,413 | +30.9% | 2.13% | +9.1% |
| Q4 2019 | $32,527,000 | -20.7% | 3,246,243 | -21.4% | 1.95% | +5.1% |
| Q3 2019 | $41,018,000 | +11.5% | 4,130,724 | +11.5% | 1.86% | +16.0% |
| Q2 2019 | $36,787,000 | +4.6% | 3,704,662 | -1.1% | 1.60% | -30.9% |
| Q1 2019 | $35,181,000 | +64.3% | 3,746,649 | +44.3% | 2.32% | +81.6% |
| Q4 2018 | $21,417,000 | +6.2% | 2,596,051 | +17.3% | 1.28% | -24.1% |
| Q3 2018 | $20,165,000 | -0.9% | 2,213,475 | -0.8% | 1.68% | +4.9% |
| Q2 2018 | $20,352,000 | -3.8% | 2,231,575 | -0.8% | 1.60% | +2.0% |
| Q1 2018 | $21,160,000 | -9.2% | 2,248,627 | -1.4% | 1.57% | -3.0% |
| Q4 2017 | $23,306,000 | -0.3% | 2,280,402 | +0.5% | 1.62% | -15.0% |
| Q3 2017 | $23,377,000 | +7.4% | 2,269,578 | +4.9% | 1.91% | +14.6% |
| Q2 2017 | $21,760,000 | +21.6% | 2,162,978 | +22.0% | 1.66% | +34.1% |
| Q1 2017 | $17,902,000 | +291.0% | 1,772,505 | +280.5% | 1.24% | +315.4% |
| Q4 2016 | $4,579,000 | +34.8% | 465,796 | +39.7% | 0.30% | +21.1% |
| Q3 2016 | $3,398,000 | +3.9% | 333,455 | -1.1% | 0.25% | +16.5% |
| Q2 2016 | $3,272,000 | -49.1% | 337,019 | -52.6% | 0.21% | -46.3% |
| Q1 2016 | $6,423,000 | -13.4% | 710,508 | -16.5% | 0.40% | -6.4% |
| Q4 2015 | $7,416,000 | -1.0% | 850,437 | +1.8% | 0.42% | -8.5% |
| Q3 2015 | $7,492,000 | +52.2% | 835,282 | +75.4% | 0.46% | +51.1% |
| Q2 2015 | $4,923,000 | -16.5% | 476,126 | -10.3% | 0.30% | -22.8% |
| Q1 2015 | $5,895,000 | -7.3% | 530,577 | -7.4% | 0.40% | -6.4% |
| Q4 2014 | $6,362,000 | +531.8% | 573,168 | +602.6% | 0.42% | +298.1% |
| Q3 2013 | $1,007,000 | +492.4% | 81,575 | +486.9% | 0.11% | +457.9% |
| Q2 2013 | $170,000 | – | 13,900 | – | 0.02% | – |
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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% |