JANE STREET GROUP, 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
JANE STREET GROUP, LLC ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q1 2023$80,909
-13.9%
16,648
-14.3%
0.00%
Q4 2022$93,978
+10.6%
19,417
-0.6%
0.00%
Q3 2022$85,000
+28.8%
19,533
+44.8%
0.00%
Q2 2022$66,000
-8.3%
13,487
+33.3%
0.00%
Q3 2021$72,000
-76.8%
10,118
-77.6%
0.00%
Q4 2020$311,000
+57.1%
45,135
+45.6%
0.00%
Q3 2020$198,000
+26.9%
30,997
-0.4%
0.00%
Q1 2020$156,000
-20.4%
31,115
-8.4%
0.00%
Q4 2018$196,000
+104.2%
33,956
+185.3%
0.00%
-100.0%
Q1 2015$96,00011,9000.00%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q4 2022
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 10,917,027$76,638,0003.27%
Vident Investment Advisory, LLC 1,478,443$10,379,0000.84%
Vivaldi Capital Management LP 400,142$2,809,0000.73%
ROBINSON CAPITAL MANAGEMENT, LLC 274,506$1,946,0000.64%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,037,554$14,161,0000.62%
Windsor Capital Management, LLC 181,145$1,271,0000.58%
IHT Wealth Management, LLC 356,485$2,503,0000.36%
Bulldog Investors, LLP 87,389$613,0000.19%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 113,200$795,0000.08%
Capital Investment Advisors, LLC 207,172$1,454,0000.08%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders