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 | $54,138 | -8.8% | 12,139 | -0.2% | 0.01% | -7.1% |
Q2 2023 | $59,347 | +2.7% | 12,161 | +1.6% | 0.01% | -6.7% |
Q1 2023 | $57,806 | -1.1% | 11,968 | -0.9% | 0.02% | 0.0% |
Q4 2022 | $58,441 | -26.0% | 12,075 | -33.5% | 0.02% | -34.8% |
Q3 2022 | $79,000 | -17.7% | 18,156 | +1.2% | 0.02% | -4.2% |
Q2 2022 | $96,000 | -8.6% | 17,934 | +2.4% | 0.02% | -4.0% |
Q1 2022 | $105,000 | -12.5% | 17,506 | +4.5% | 0.02% | -26.5% |
Q4 2021 | $120,000 | -1.6% | 16,755 | -1.7% | 0.03% | -15.0% |
Q3 2021 | $122,000 | +4.3% | 17,038 | +4.3% | 0.04% | +2.6% |
Q2 2021 | $117,000 | +5.4% | 16,334 | +1.3% | 0.04% | -7.1% |
Q1 2021 | $111,000 | 0.0% | 16,120 | +0.3% | 0.04% | -28.8% |
Q4 2020 | $111,000 | +4.7% | 16,078 | -3.4% | 0.06% | -10.6% |
Q3 2020 | $106,000 | +53.6% | 16,637 | +49.5% | 0.07% | +32.0% |
Q2 2020 | $69,000 | +27.8% | 11,128 | +2.4% | 0.05% | +2.0% |
Q1 2020 | $54,000 | -27.0% | 10,864 | +1.3% | 0.05% | +2.1% |
Q4 2019 | $74,000 | 0.0% | 10,728 | -1.6% | 0.05% | -4.0% |
Q3 2019 | $74,000 | +80.5% | 10,898 | +69.2% | 0.05% | +72.4% |
Q2 2018 | $41,000 | – | 6,440 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 10,917,027 | $76,638,000 | 3.27% |
Vident Investment Advisory, LLC | 1,478,443 | $10,379,000 | 0.84% |
Vivaldi Capital Management LP | 400,142 | $2,809,000 | 0.73% |
ROBINSON CAPITAL MANAGEMENT, LLC | 274,506 | $1,946,000 | 0.64% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,037,554 | $14,161,000 | 0.62% |
Windsor Capital Management, LLC | 181,145 | $1,271,000 | 0.58% |
IHT Wealth Management, LLC | 356,485 | $2,503,000 | 0.36% |
Bulldog Investors, LLP | 87,389 | $613,000 | 0.19% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 113,200 | $795,000 | 0.08% |
Capital Investment Advisors, LLC | 207,172 | $1,454,000 | 0.08% |