WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 43 filers reported holding WESTERN ASSET HIGH INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,341 | -8.6% | 40,435 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $197,323 | +0.4% | 40,435 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $196,515 | +0.4% | 40,435 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $195,705 | +11.2% | 40,435 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $176,000 | -11.6% | 40,435 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $199,000 | -18.1% | 40,435 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $243,000 | -16.2% | 40,435 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $290,000 | 0.0% | 40,435 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $290,000 | 0.0% | 40,435 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $290,000 | +3.9% | 40,435 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $279,000 | +0.4% | 40,435 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $278,000 | +7.3% | 40,435 | 0.0% | 0.03% | -9.1% |
| Q3 2020 | $259,000 | – | 40,435 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,279,685 | $62,545,000 | 2.97% |
| Shaker Financial Services, LLC | 705,549 | $4,755,000 | 2.18% |
| Bramshill Investments, LLC | 1,223,975 | $8,250,000 | 1.72% |
| Matisse Capital | 180,307 | $1,215,000 | 0.86% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 263,596 | $1,777,000 | 0.63% |
| Penserra Capital Management LLC | 1,054,575 | $7,244,000 | 0.47% |
| Windsor Capital Management, LLC | 158,680 | $1,069,000 | 0.45% |
| Samalin Investment Counsel, LLC | 33,841 | $228,000 | 0.19% |
| IHT Wealth Management, LLC | 228,402 | $1,539,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 341,966 | $2,305,000 | 0.17% |