WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 51 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $27,000 | -99.9% | 3,287 | -40.7% | 0.00% | -91.7% |
| Q2 2014 | $52,258,000 | +75636.2% | 5,542 | -24.7% | 0.01% | -42.9% |
| Q1 2014 | $69,000 | +3.0% | 7,356 | -1.3% | 0.02% | 0.0% |
| Q4 2013 | $67,000 | +15.5% | 7,456 | +20.3% | 0.02% | +5.0% |
| Q3 2013 | $58,000 | +7.4% | 6,200 | +5.1% | 0.02% | +11.1% |
| Q2 2013 | $54,000 | – | 5,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 361,315 | $2,558,000 | 1.52% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 379,545 | $2,687,000 | 1.46% |
| DOLIVER ADVISORS, LP | 182,974 | $1,296,000 | 1.10% |
| Windsor Capital Management, LLC | 261,720 | $1,852,000 | 1.00% |
| Vident Investment Advisory, LLC | 603,900 | $4,270,000 | 0.52% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 26,585 | $188,000 | 0.24% |
| Capital Investment Advisors, LLC | 260,334 | $1,843,000 | 0.16% |
| Sonora Investment Management, LLC | 59,468 | $421,033,000 | 0.09% |
| Cetera Investment Advisers | 31,297 | $222,000 | 0.07% |
| F&V Capital Management, LLC | 13,637 | $97,000 | 0.06% |