WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 39 filers reported holding WESTERN ASSET GLB HI INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,393 | -83.6% | 45,104 | -83.2% | 0.14% | -83.6% |
| Q4 2022 | $1,828,241 | +3.8% | 268,859 | +0.1% | 0.86% | -1.6% |
| Q3 2022 | $1,761,000 | -8.7% | 268,466 | -1.8% | 0.87% | -7.2% |
| Q2 2022 | $1,928,000 | -24.8% | 273,446 | -9.7% | 0.94% | -2.9% |
| Q1 2022 | $2,565,000 | -0.2% | 302,816 | +19.1% | 0.97% | +6.4% |
| Q4 2021 | $2,570,000 | -17.1% | 254,248 | -15.5% | 0.91% | -26.8% |
| Q3 2021 | $3,099,000 | +81.8% | 300,918 | +88.8% | 1.24% | +96.2% |
| Q2 2021 | $1,705,000 | +376.3% | 159,354 | +329.6% | 0.63% | +230.9% |
| Q3 2020 | $358,000 | -88.9% | 37,095 | -88.5% | 0.19% | -87.2% |
| Q4 2019 | $3,237,000 | +1081.4% | 323,059 | +1069.7% | 1.49% | +962.9% |
| Q3 2019 | $274,000 | -8.1% | 27,620 | -23.5% | 0.14% | -16.7% |
| Q4 2018 | $298,000 | -88.1% | 36,093 | -86.9% | 0.17% | -86.1% |
| Q3 2018 | $2,514,000 | -4.2% | 276,012 | -4.1% | 1.21% | -6.8% |
| Q2 2018 | $2,625,000 | -36.9% | 287,805 | -34.9% | 1.29% | -35.6% |
| Q1 2018 | $4,160,000 | +27.6% | 442,131 | +38.6% | 2.01% | +30.4% |
| Q4 2017 | $3,259,000 | -1.1% | 318,906 | -0.4% | 1.54% | -11.7% |
| Q3 2017 | $3,295,000 | -3.0% | 320,178 | -5.2% | 1.74% | -8.7% |
| Q2 2017 | $3,398,000 | +29.5% | 337,778 | +30.1% | 1.91% | +28.4% |
| Q1 2017 | $2,623,000 | -5.2% | 259,701 | -7.7% | 1.49% | -9.2% |
| Q4 2016 | $2,767,000 | +198.8% | 281,436 | +209.6% | 1.64% | +170.0% |
| Q3 2016 | $926,000 | -72.7% | 90,915 | -76.6% | 0.61% | -74.2% |
| Q4 2015 | $3,390,000 | -1.9% | 388,711 | +0.9% | 2.35% | -9.2% |
| Q3 2015 | $3,455,000 | -10.9% | 385,154 | +2.7% | 2.59% | +7.2% |
| Q2 2015 | $3,876,000 | +25.1% | 374,895 | +34.4% | 2.42% | +25.4% |
| Q1 2015 | $3,099,000 | +32.7% | 278,908 | +32.6% | 1.93% | +29.0% |
| Q4 2014 | $2,335,000 | +1368.6% | 210,323 | +1517.9% | 1.49% | +1176.9% |
| Q2 2013 | $159,000 | – | 13,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 45,104 | $300,393 | 0.14% |
| PFS Partners, LLC | 11,094 | $73,888 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 310,976 | $2,071 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 410,715 | $2,735,362 | 0.02% |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | $121,252 | 0.01% |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,708 | $18,039 | 0.01% |
| NewEdge Advisors, LLC | 129,224 | $860,632 | 0.01% |
| Graves Light Lenhart Wealth, Inc. | 10,700 | $68,587 | 0.01% |
| SHUFRO ROSE & CO LLC | 13,185 | $87,813 | 0.01% |
| COHEN & STEERS, INC. | 412,919 | $2,750 | 0.01% |