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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,862 | -8.6% | 13,422 | -0.0% | 0.02% | 0.0% |
| Q2 2023 | $65,504 | -3.8% | 13,423 | -4.2% | 0.02% | -4.8% |
| Q1 2023 | $68,118 | -1.1% | 14,016 | -1.5% | 0.02% | -8.7% |
| Q4 2022 | $68,868 | +11.1% | 14,229 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $62,000 | -11.4% | 14,229 | -0.3% | 0.02% | -4.3% |
| Q2 2022 | $70,000 | -21.3% | 14,266 | -3.5% | 0.02% | -8.0% |
| Q1 2022 | $89,000 | -16.0% | 14,790 | 0.0% | 0.02% | -10.7% |
| Q4 2021 | $106,000 | +3.9% | 14,790 | -2.2% | 0.03% | -20.0% |
| Q4 2019 | $102,000 | -3.8% | 15,120 | 0.0% | 0.04% | -10.3% |
| Q2 2019 | $106,000 | +8.2% | 15,120 | 0.0% | 0.04% | +5.4% |
| Q1 2019 | $98,000 | +12.6% | 15,120 | 0.0% | 0.04% | -22.9% |
| Q4 2018 | $87,000 | – | 15,120 | – | 0.05% | – |
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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% |