Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q3 2023$376,353
-3.6%
84,384
+5.5%
0.00%
-50.0%
Q2 2023$390,454
+154229.6%
80,011
+53.5%
0.00%
+100.0%
Q1 2023$253
+272.1%
52,111
+269.3%
0.00%
Q4 2022$68
-99.9%
14,1110.0%0.00%
Q3 2022$61,000
-12.9%
14,111
-0.6%
0.00%
Q2 2022$70,000
-39.1%
14,203
-25.7%
0.00%
-100.0%
Q1 2022$115,000
-15.4%
19,1110.0%0.00%0.0%
Q4 2021$136,0000.0%19,1110.0%0.00%0.0%
Q3 2021$136,000
-0.7%
19,1110.0%0.00%0.0%
Q2 2021$137,000
+4.6%
19,1110.0%0.00%0.0%
Q1 2021$131,0000.0%19,1110.0%0.00%0.0%
Q4 2020$131,000
+13.9%
19,111
+5.5%
0.00%0.0%
Q3 2020$115,000
+2.7%
18,1110.0%0.00%0.0%
Q2 2020$112,000
+23.1%
18,1110.0%0.00%0.0%
Q1 2020$91,00018,1110.00%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q4 2022
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 376,478$2,695,0001.25%
Shaker Financial Services, LLC 231,361$1,657,0000.58%
Kerntke Otto McGlone Wealth Management Group 20,632$148,0000.18%
Samalin Investment Counsel, LLC 35,568$255,0000.15%
Lindbrook Capital, LLC 72,105$516,0000.08%
Sonora Investment Management Group, LLC 57,703$413,0000.05%
Aurora Private Wealth, Inc. 12,562$90,0000.04%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,755$120,0000.03%
Windsor Capital Management, LLC 14,670$105,0000.03%
Shulman DeMeo Asset Management LLC 14,790$106,0000.03%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders