WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 59 filers reported holding WESTERN ASSET GLB HI INCOME in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,860,000 | +3.4% | 192,939 | -0.8% | 0.09% | -4.3% |
Q2 2020 | $1,799,000 | +22.1% | 194,489 | -1.2% | 0.09% | -1.1% |
Q1 2020 | $1,473,000 | -26.6% | 196,890 | -1.8% | 0.09% | -3.1% |
Q4 2019 | $2,008,000 | +0.5% | 200,413 | -0.4% | 0.10% | -7.6% |
Q3 2019 | $1,999,000 | -1.5% | 201,296 | -1.5% | 0.10% | -5.4% |
Q2 2019 | $2,029,000 | +5.7% | 204,296 | -0.1% | 0.11% | -0.9% |
Q1 2019 | $1,920,000 | +7.7% | 204,497 | -5.2% | 0.11% | -5.9% |
Q4 2018 | $1,783,000 | -10.1% | 215,622 | -0.9% | 0.12% | +1.7% |
Q3 2018 | $1,983,000 | -1.0% | 217,639 | -0.9% | 0.12% | -6.4% |
Q2 2018 | $2,003,000 | -3.8% | 219,680 | -0.8% | 0.12% | -8.1% |
Q1 2018 | $2,083,000 | -10.1% | 221,409 | -2.3% | 0.14% | -9.9% |
Q4 2017 | $2,316,000 | -1.8% | 226,657 | -1.1% | 0.15% | -6.8% |
Q3 2017 | $2,359,000 | -3.7% | 229,263 | -5.9% | 0.16% | -8.0% |
Q2 2017 | $2,450,000 | -2.7% | 243,549 | -2.3% | 0.18% | -7.9% |
Q1 2017 | $2,518,000 | -1.5% | 249,325 | -4.2% | 0.19% | -11.6% |
Q4 2016 | $2,557,000 | -7.2% | 260,128 | -3.8% | 0.22% | -11.1% |
Q3 2016 | $2,755,000 | +3.8% | 270,330 | -1.1% | 0.24% | -2.0% |
Q2 2016 | $2,653,000 | -0.0% | 273,254 | -6.9% | 0.25% | -5.0% |
Q1 2016 | $2,654,000 | -7.8% | 293,547 | -11.1% | 0.26% | -11.8% |
Q4 2015 | $2,880,000 | -6.2% | 330,255 | -3.5% | 0.30% | -14.0% |
Q3 2015 | $3,070,000 | -15.2% | 342,297 | -2.2% | 0.34% | -11.6% |
Q2 2015 | $3,619,000 | -9.7% | 349,979 | -2.9% | 0.39% | -8.3% |
Q1 2015 | $4,006,000 | -0.9% | 360,608 | -1.0% | 0.42% | -5.1% |
Q4 2014 | $4,044,000 | -10.4% | 364,311 | -1.6% | 0.45% | -13.5% |
Q3 2014 | $4,515,000 | -6.1% | 370,377 | -1.0% | 0.52% | -6.2% |
Q2 2014 | $4,808,000 | -99.9% | 374,137 | -3.3% | 0.55% | -7.9% |
Q1 2014 | $4,758,939,000 | +100725.0% | 386,906 | +0.3% | 0.60% | -4.5% |
Q4 2013 | $4,720,000 | – | 385,595 | – | 0.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 213,792 | $2,617,000 | 1.80% |
GARRISON BRADFORD & ASSOCIATES INC | 124,394 | $1,523,000 | 1.64% |
Shaker Financial Services, LLC | 13,000 | $159,000 | 0.12% |
GUGGENHEIM CAPITAL LLC | 1,942,368 | $23,776,000 | 0.10% |
DOLIVER ADVISORS, LP | 12,766 | $156,000 | 0.09% |
TFS CAPITAL LLC | 104,760 | $1,282,000 | 0.05% |
Global Endowment Management, LP | 10,000 | $122,000 | 0.03% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,900 | $170,000 | 0.02% |
First Allied Advisory Services, Inc. | 18,817 | $224,000 | 0.02% |
Advisors Asset Management, Inc. | 67,962 | $832,000 | 0.02% |