WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 39 filers reported holding WESTERN ASSET GLB HI INCOME 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 | $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 ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 273,254 | $2,653,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 337,019 | $3,272,000 | 0.21% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 31,425 | $305,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 672,707 | $6,532,000 | 0.17% |
| WEDBUSH SECURITIES INC | 82,777 | $804,000 | 0.13% |
| Laurion Capital Management LP | 413,544 | $4,016,000 | 0.06% |
| Global Endowment Management, LP | 30,000 | $291,000 | 0.06% |
| Mosaic Family Wealth, LLC | 10,972 | $107,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 896,674 | $8,706,000 | 0.03% |
| Advisors Asset Management, Inc. | 76,844 | $746,000 | 0.01% |