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 48 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2023. 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 Q1 2023
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