WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 53 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $97,000 | -1.0% | 13,515 | 0.0% | 0.01% | +14.3% |
Q2 2017 | $98,000 | -2.0% | 13,515 | -1.5% | 0.01% | -12.5% |
Q1 2017 | $100,000 | -1.0% | 13,715 | -1.4% | 0.01% | 0.0% |
Q4 2016 | $101,000 | -12.9% | 13,915 | -16.9% | 0.01% | -11.1% |
Q3 2016 | $116,000 | -1.7% | 16,736 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $118,000 | -46.8% | 16,736 | -48.5% | 0.01% | -52.6% |
Q1 2016 | $222,000 | -13.3% | 32,511 | -24.0% | 0.02% | -9.5% |
Q4 2015 | $256,000 | +76.6% | 42,781 | +107.8% | 0.02% | +61.5% |
Q3 2015 | $145,000 | -25.3% | 20,589 | -25.7% | 0.01% | -23.5% |
Q2 2015 | $194,000 | -71.6% | 27,697 | -67.0% | 0.02% | -72.1% |
Q1 2015 | $684,000 | -99.9% | 83,915 | -34.4% | 0.06% | -16.4% |
Q4 2014 | $1,038,304,000 | +86353.3% | 127,870 | -4.8% | 0.07% | -19.8% |
Q3 2014 | $1,201,000 | -11.4% | 134,370 | -6.5% | 0.09% | -15.0% |
Q2 2014 | $1,356,000 | -3.4% | 143,788 | -4.0% | 0.11% | -11.6% |
Q1 2014 | $1,404,000 | -2.6% | 149,797 | -6.1% | 0.12% | -6.2% |
Q4 2013 | $1,442,000 | -28.9% | 159,465 | -26.1% | 0.13% | -34.5% |
Q3 2013 | $2,028,000 | +42.7% | 215,676 | +40.2% | 0.20% | +11.9% |
Q2 2013 | $1,421,000 | – | 153,785 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 10,477,671 | $67,895,000 | 2.97% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,555,481 | $10,080,000 | 0.66% |
Windsor Capital Management, LLC | 184,594 | $1,196,000 | 0.56% |
ROBINSON CAPITAL MANAGEMENT, LLC | 277,006 | $1,795,000 | 0.56% |
Vivaldi Capital Management LP | 297,214 | $1,926,000 | 0.54% |
Vident Investment Advisory, LLC | 1,448,993 | $9,389,000 | 0.51% |
Bulldog Investors, LLP | 145,345 | $942,000 | 0.42% |
IHT Wealth Management, LLC | 356,485 | $2,310,000 | 0.38% |
Bramshill Investments, LLC | 184,570 | $1,196,000 | 0.20% |
Thomas J. Herzfeld Advisors, Inc. | 80,756 | $523,000 | 0.19% |