WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 74 filers reported holding WESTERN ASSET GLB HI INCOME in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,023 | -8.6% | 604 | 0.0% | 0.00% | – |
Q2 2023 | $4,403 | +4.7% | 604 | 0.0% | 0.00% | – |
Q1 2023 | $4,204 | -44.2% | 604 | -45.4% | 0.00% | – |
Q4 2022 | $7,528 | +88.2% | 1,107 | +83.3% | 0.00% | – |
Q3 2022 | $4,000 | 0.0% | 604 | 0.0% | 0.00% | – |
Q2 2022 | $4,000 | -20.0% | 604 | 0.0% | 0.00% | – |
Q1 2022 | $5,000 | -16.7% | 604 | 0.0% | 0.00% | – |
Q4 2021 | $6,000 | 0.0% | 604 | 0.0% | 0.00% | – |
Q3 2021 | $6,000 | 0.0% | 604 | 0.0% | 0.00% | – |
Q2 2021 | $6,000 | -100.0% | 604 | -50.0% | 0.00% | – |
Q1 2021 | $12,684,000 | +211300.0% | 1,208 | +100.0% | 0.00% | – |
Q4 2020 | $6,000 | 0.0% | 604 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 604 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | +50.0% | 604 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | -33.3% | 604 | 0.0% | 0.00% | – |
Q4 2019 | $6,000 | 0.0% | 604 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | +20.0% | 604 | 0.0% | 0.00% | – |
Q2 2019 | $5,000 | -83.9% | 604 | -82.2% | 0.00% | -100.0% |
Q3 2018 | $31,000 | +24.0% | 3,391 | +22.8% | 0.00% | 0.0% |
Q2 2018 | $25,000 | 0.0% | 2,762 | +0.9% | 0.00% | -50.0% |
Q1 2018 | $25,000 | -7.4% | 2,737 | +0.6% | 0.00% | 0.0% |
Q4 2017 | $27,000 | -15.6% | 2,722 | -14.6% | 0.00% | -33.3% |
Q3 2017 | $32,000 | +3.2% | 3,188 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $31,000 | 0.0% | 3,155 | +1.2% | 0.00% | -40.0% |
Q1 2017 | $31,000 | +29.2% | 3,119 | +25.1% | 0.01% | -54.5% |
Q4 2016 | $24,000 | – | 2,494 | – | 0.01% | – |
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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% |