WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 57 filers reported holding WESTERN ASSET GLB HI INCOME in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $86,337,000 | +4.2% | 8,956,102 | 0.0% | 3.59% | -0.9% |
| Q2 2020 | $82,844,000 | +32.6% | 8,956,102 | +7.2% | 3.62% | +10.2% |
| Q1 2020 | $62,468,000 | -20.4% | 8,351,378 | +6.7% | 3.29% | -11.7% |
| Q4 2019 | $78,460,000 | +0.9% | 7,830,384 | 0.0% | 3.72% | +3.1% |
| Q3 2019 | $77,756,000 | 0.0% | 7,830,384 | 0.0% | 3.61% | +8.9% |
| Q2 2019 | $77,756,000 | +16.6% | 7,830,384 | +10.2% | 3.32% | +13.6% |
| Q1 2019 | $66,700,000 | +64.0% | 7,103,284 | +44.4% | 2.92% | +99.7% |
| Q4 2018 | $40,669,000 | +60.4% | 4,917,633 | +76.7% | 1.46% | +12.0% |
| Q3 2018 | $25,349,000 | +29.0% | 2,782,600 | +29.2% | 1.30% | +6.5% |
| Q2 2018 | $19,649,000 | +69.8% | 2,154,522 | +75.2% | 1.22% | +90.4% |
| Q1 2018 | $11,573,000 | +12.7% | 1,229,882 | +22.4% | 0.64% | -19.9% |
| Q4 2017 | $10,266,000 | +168.7% | 1,004,529 | +170.6% | 0.80% | +107.5% |
| Q3 2017 | $3,820,000 | +19.4% | 371,268 | +16.7% | 0.39% | +33.4% |
| Q2 2017 | $3,199,000 | -7.5% | 318,007 | -7.1% | 0.29% | -6.1% |
| Q1 2017 | $3,457,000 | -4.1% | 342,271 | -6.7% | 0.31% | -15.6% |
| Q4 2016 | $3,605,000 | -12.2% | 366,687 | -9.0% | 0.37% | -8.7% |
| Q3 2016 | $4,106,000 | +66.4% | 402,926 | +47.6% | 0.40% | +67.1% |
| Q1 2016 | $2,467,000 | -58.8% | 272,938 | -44.0% | 0.24% | -29.0% |
| Q1 2014 | $5,993,000 | -1.7% | 487,262 | -2.1% | 0.34% | -4.5% |
| Q4 2013 | $6,094,000 | +24.7% | 497,876 | +25.8% | 0.35% | -12.8% |
| Q3 2013 | $4,886,000 | – | 395,629 | – | 0.41% | – |
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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% |