Samalin Investment Counsel, LLC - WESTERN ASSET HIGH INCM FD I ownership

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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%.

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Quarter-by-quarter ownership
Samalin Investment Counsel, LLC ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q3 2023$53,733
-51.5%
12,048
-46.9%
0.03%
-48.3%
Q2 2023$110,799
-28.7%
22,705
-29.0%
0.06%
-36.2%
Q1 2023$155,504
-43.9%
31,997
-44.1%
0.09%
-46.3%
Q4 2022$277,178
+14.1%
57,268
+2.9%
0.18%
-1.7%
Q3 2022$243,000
-18.2%
55,669
-7.7%
0.18%
-14.8%
Q2 2022$297,000
+13.4%
60,306
+38.7%
0.21%
+31.4%
Q1 2022$262,000
+2.7%
43,483
+22.3%
0.16%
+3.9%
Q4 2021$255,000
+6.2%
35,568
+6.1%
0.15%
-1.9%
Q3 2021$240,000
-1.6%
33,526
-1.4%
0.16%
-1.3%
Q2 2021$244,000
-5.4%
34,018
-9.2%
0.16%
-8.7%
Q1 2021$258,000
+9.8%
37,478
+9.7%
0.17%
-1.7%
Q4 2020$235,000
+27.0%
34,174
+18.3%
0.18%
+6.7%
Q3 2020$185,000
-1.1%
28,877
-4.6%
0.16%
-15.8%
Q2 2020$187,000
+25.5%
30,281
+1.6%
0.20%
-1.5%
Q1 2020$149,000
-34.6%
29,812
-11.9%
0.20%
+4.2%
Q4 2019$228,000–33,841–0.19%–
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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