Thomas J. Herzfeld Advisors, Inc. - 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 43 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q2 2020$2,280,000
+3.2%
348,617
-20.9%
1.12%
-5.3%
Q1 2020$2,209,000
+1169.5%
440,876
+1677.4%
1.18%
+1686.4%
Q2 2019$174,000
-66.7%
24,805
-69.3%
0.07%
-65.6%
Q1 2019$523,00080,7560.19%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 361,315$2,558,0001.52%
ROBINSON CAPITAL MANAGEMENT, LLC 379,545$2,687,0001.46%
DOLIVER ADVISORS, LP 182,974$1,296,0001.10%
Windsor Capital Management, LLC 261,720$1,852,0001.00%
Vident Investment Advisory, LLC 603,900$4,270,0000.52%
ALETHEA CAPITAL MANAGEMENT, LLC 26,585$188,0000.24%
Capital Investment Advisors, LLC 260,334$1,843,0000.16%
Sonora Investment Management, LLC 59,468$421,033,0000.09%
Cetera Investment Advisers 31,297$222,0000.07%
F&V Capital Management, LLC 13,637$97,0000.06%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders