Advisor Group, Inc. - WESTERN ASSET HIGH INCM FD I ownership

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WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 83 filers reported holding WESTERN ASSET HIGH INCM FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Advisor Group, Inc. ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q4 2019$220,0000.0%32,732
+1.2%
0.00%0.0%
Q3 2019$220,000
-25.7%
32,351
-23.2%
0.00%0.0%
Q2 2019$296,000
+16.5%
42,137
+7.7%
0.00%0.0%
Q1 2019$254,000
+19.2%
39,123
+6.0%
0.00%0.0%
Q4 2018$213,000
+8.7%
36,913
+19.3%
0.00%0.0%
Q3 2018$196,000
+67.5%
30,932
+70.4%
0.00%0.0%
Q2 2018$117,000
-24.5%
18,150
-23.6%
0.00%0.0%
Q1 2018$155,000
-31.1%
23,747
-26.5%
0.00%
-33.3%
Q4 2017$225,000
+54.1%
32,315
+60.0%
0.00%
+50.0%
Q3 2017$146,000
+15.0%
20,200
+14.1%
0.00%0.0%
Q2 2017$127,000
-5.2%
17,700
-4.7%
0.00%
-33.3%
Q1 2017$134,000
+8.1%
18,580
+5.7%
0.00%0.0%
Q4 2016$124,000
-17.9%
17,580
-16.4%
0.00%
-25.0%
Q3 2016$151,000
+37.3%
21,027
+31.2%
0.00%
+33.3%
Q2 2016$110,000–16,027–0.00%–
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Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q4 2019
NameSharesValueWeighting ↓
Bramshill Investments, LLC 745,288$5,128,0000.35%
Penserra Capital Management LLC 1,232,228$8,477,0000.20%
Samalin Investment Counsel, LLC 34,174$235,0000.18%
OTA Financial Group L.P. 31,339$215,0000.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 17,323$119,0000.10%
Kerntke Otto McGlone Wealth Management Group 19,001$131,0000.08%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,078$111,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 100,900$694,0000.05%
Sage Capital Advisors,llc 14,962$104,0000.05%
Windsor Capital Management, LLC 16,174$111,0000.04%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders