WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 63 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $185,000 | -3.6% | 26,585 | 0.0% | 0.29% | +30.7% |
| Q3 2017 | $192,000 | +0.5% | 26,585 | 0.0% | 0.22% | +3.7% |
| Q2 2017 | $191,000 | -0.5% | 26,585 | 0.0% | 0.22% | -5.7% |
| Q1 2017 | $192,000 | +2.1% | 26,585 | 0.0% | 0.23% | -3.0% |
| Q4 2016 | $188,000 | -1.6% | 26,585 | 0.0% | 0.24% | -10.6% |
| Q3 2016 | $191,000 | +3.8% | 26,585 | 0.0% | 0.26% | +5.2% |
| Q2 2016 | $184,000 | -2.1% | 26,585 | -6.5% | 0.25% | +20.6% |
| Q1 2016 | $188,000 | +0.5% | 28,426 | -4.3% | 0.21% | -3.2% |
| Q4 2015 | $187,000 | -20.8% | 29,702 | -18.7% | 0.22% | -39.7% |
| Q3 2015 | $236,000 | -27.8% | 36,529 | -15.7% | 0.36% | -28.7% |
| Q2 2015 | $327,000 | +8.3% | 43,327 | +15.3% | 0.50% | +50.8% |
| Q1 2015 | $302,000 | +0.7% | 37,585 | +4.0% | 0.33% | +8.8% |
| Q4 2014 | $300,000 | – | 36,140 | – | 0.31% | – |
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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% |