Global Endowment Management, LP - WESTERN ASSET GLB HI INCOME ownership

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
Global Endowment Management, LP ownership history of WESTERN ASSET GLB HI INCOME
ValueSharesWeighting
Q2 2017$302,000
-0.3%
30,0000.0%0.04%
-6.8%
Q1 2017$303,000
+2.7%
30,0000.0%0.04%
-4.3%
Q4 2016$295,000
-3.6%
30,0000.0%0.05%
-9.8%
Q3 2016$306,000
+5.2%
30,0000.0%0.05%
-17.7%
Q2 2016$291,000
+7.4%
30,0000.0%0.06%
+6.9%
Q1 2016$271,000
+3.4%
30,0000.0%0.06%
+20.8%
Q4 2015$262,000
-2.6%
30,0000.0%0.05%
+20.0%
Q3 2015$269,000
+57.3%
30,000
+81.8%
0.04%
+66.7%
Q2 2015$171,000
-6.6%
16,5000.0%0.02%
-17.2%
Q1 2015$183,0000.0%16,5000.0%0.03%
-6.5%
Q4 2014$183,000
-9.0%
16,5000.0%0.03%0.0%
Q3 2014$201,000
-5.2%
16,5000.0%0.03%
-3.1%
Q2 2014$212,000
+4.4%
16,5000.0%0.03%0.0%
Q1 2014$203,000
+0.5%
16,5000.0%0.03%
-22.0%
Q4 2013$202,000
-1.0%
16,5000.0%0.04%
-19.6%
Q3 2013$204,000
+67.2%
16,500
+65.0%
0.05%
+50.0%
Q2 2013$122,00010,0000.03%
Other shareholders
WESTERN ASSET GLB HI INCOME shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 45,104$300,3930.14%
PFS Partners, LLC 11,094$73,8880.06%
SIT INVESTMENT ASSOCIATES INC 310,976$2,0710.06%
GUGGENHEIM CAPITAL LLC 410,715$2,735,3620.02%
LEVIN CAPITAL STRATEGIES, L.P. 18,206$121,2520.01%
BELLEVUE ASSET MANAGEMENT, LLC 2,708$18,0390.01%
NewEdge Advisors, LLC 129,224$860,6320.01%
Graves Light Lenhart Wealth, Inc. 10,700$68,5870.01%
SHUFRO ROSE & CO LLC 13,185$87,8130.01%
COHEN & STEERS, INC. 412,919$2,7500.01%
View complete list of WESTERN ASSET GLB HI INCOME shareholders