Virtu Financial LLC - 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 50 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q2 2023$62
-99.9%
12,658
-17.6%
0.01%
-16.7%
Q3 2022$67,000
-6.9%
15,359
+29.1%
0.01%
+20.0%
Q1 2022$72,000
-32.7%
11,893
-20.0%
0.01%
-50.0%
Q2 2021$107,000
-11.6%
14,861
-11.2%
0.01%
+66.7%
Q3 2017$121,00016,7320.01%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q4 2022
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