Virtu KCG Holdings 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 59 filers reported holding WESTERN ASSET HIGH INCM FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q2 2017$108,000
-41.6%
14,990
-42.0%
0.00%
-25.0%
Q3 2016$185,000
+66.7%
25,833
+61.6%
0.00%
+100.0%
Q2 2016$111,000
-10.5%
15,988
-18.6%
0.00%0.0%
Q4 2015$124,000
-35.1%
19,638
-33.5%
0.00%
-33.3%
Q3 2015$191,000
-18.0%
29,545
-4.3%
0.00%
-25.0%
Q2 2015$233,000
+31.6%
30,864
+40.1%
0.00%0.0%
Q1 2015$177,000
+33.1%
22,023
+37.3%
0.00%
+100.0%
Q4 2014$133,000
-72.7%
16,037
-70.5%
0.00%
-77.8%
Q3 2014$488,000
+256.2%
54,386
+273.7%
0.01%
+350.0%
Q2 2014$137,00014,5550.00%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q2 2014
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 9,279,685$62,545,0002.97%
Shaker Financial Services, LLC 705,549$4,755,0002.18%
Bramshill Investments, LLC 1,223,975$8,250,0001.72%
Matisse Capital 180,307$1,215,0000.86%
ROBINSON CAPITAL MANAGEMENT, LLC 263,596$1,777,0000.63%
Penserra Capital Management LLC 1,054,575$7,244,0000.47%
Windsor Capital Management, LLC 158,680$1,069,0000.45%
Samalin Investment Counsel, LLC 33,841$228,0000.19%
IHT Wealth Management, LLC 228,402$1,539,0000.18%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 341,966$2,305,0000.17%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders