WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 59 filers reported holding WESTERN ASSET GLB HI INCOME in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,587 | -12.1% | 10,700 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $78,003 | +4.7% | 10,700 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $74,472 | +2.4% | 10,700 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $72,760 | +3.9% | 10,700 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $70,000 | -6.7% | 10,700 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $75,000 | -17.6% | 10,700 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $91,000 | -15.7% | 10,700 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $108,000 | -1.8% | 10,700 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $110,000 | -3.5% | 10,700 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $114,000 | +1.8% | 10,700 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $112,000 | +4.7% | 10,700 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $107,000 | +3.9% | 10,700 | 0.0% | 0.02% | -13.0% |
| Q3 2020 | $103,000 | +4.0% | 10,700 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $99,000 | – | 10,700 | – | 0.02% | – |
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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% |