WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 80 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $45,976,000 | -1.5% | 7,183,784 | -4.6% | 1.91% | -6.4% |
| Q2 2020 | $46,677,000 | +25.0% | 7,528,629 | +1.0% | 2.04% | +3.9% |
| Q1 2020 | $37,345,000 | -40.3% | 7,454,061 | -19.7% | 1.96% | -33.8% |
| Q4 2019 | $62,545,000 | -15.5% | 9,279,685 | -15.0% | 2.97% | -13.6% |
| Q3 2019 | $74,017,000 | -3.4% | 10,917,027 | 0.0% | 3.44% | +5.2% |
| Q2 2019 | $76,638,000 | +12.9% | 10,917,027 | +4.2% | 3.27% | +10.0% |
| Q1 2019 | $67,895,000 | +28.5% | 10,477,671 | +14.2% | 2.97% | +56.5% |
| Q4 2018 | $52,837,000 | +31.9% | 9,173,048 | +45.2% | 1.90% | -7.9% |
| Q3 2018 | $40,063,000 | +18.5% | 6,319,009 | +20.4% | 2.06% | -2.1% |
| Q2 2018 | $33,795,000 | +95.3% | 5,247,746 | +99.0% | 2.10% | +119.0% |
| Q1 2018 | $17,301,000 | +217.2% | 2,637,288 | +237.0% | 0.96% | +125.1% |
| Q4 2017 | $5,454,000 | – | 782,480 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,917,027 | $76,638,000 | 3.27% |
| Vident Investment Advisory, LLC | 1,478,443 | $10,379,000 | 0.84% |
| Vivaldi Capital Management LP | 400,142 | $2,809,000 | 0.73% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 274,506 | $1,946,000 | 0.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,037,554 | $14,161,000 | 0.62% |
| Windsor Capital Management, LLC | 181,145 | $1,271,000 | 0.58% |
| IHT Wealth Management, LLC | 356,485 | $2,503,000 | 0.36% |
| Bulldog Investors, LLP | 87,389 | $613,000 | 0.19% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 113,200 | $795,000 | 0.08% |
| Capital Investment Advisors, LLC | 207,172 | $1,454,000 | 0.08% |