WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 43 filers reported holding WESTERN ASSET GLB HI INCOME in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,707,537 | -9.8% | 256,387 | -1.2% | 0.00% | – |
Q2 2023 | $1,892,397 | +1.9% | 259,588 | -2.8% | 0.00% | – |
Q1 2023 | $1,857,826 | -3.1% | 266,929 | -5.3% | 0.00% | – |
Q4 2022 | $1,916,532 | -9.2% | 281,843 | -12.4% | 0.00% | – |
Q3 2022 | $2,110,000 | +5.7% | 321,725 | +13.6% | 0.00% | – |
Q2 2022 | $1,996,000 | -16.7% | 283,179 | +0.1% | 0.00% | – |
Q1 2022 | $2,396,000 | -21.0% | 282,902 | -5.7% | 0.00% | – |
Q4 2021 | $3,032,000 | -10.6% | 299,908 | -8.9% | 0.00% | – |
Q3 2021 | $3,390,000 | -8.4% | 329,081 | -4.8% | 0.00% | – |
Q2 2021 | $3,700,000 | +1.5% | 345,794 | -0.4% | 0.00% | -100.0% |
Q1 2021 | $3,646,000 | +3.9% | 347,159 | -1.1% | 0.00% | 0.0% |
Q4 2020 | $3,509,000 | -2.1% | 350,921 | -5.6% | 0.00% | 0.0% |
Q3 2020 | $3,584,000 | +1.7% | 371,767 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $3,524,000 | +17.1% | 380,959 | -5.3% | 0.00% | 0.0% |
Q1 2020 | $3,010,000 | -37.1% | 402,434 | -15.7% | 0.00% | 0.0% |
Q4 2019 | $4,785,000 | -1.5% | 477,584 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $4,856,000 | +31.6% | 488,983 | +31.6% | 0.00% | 0.0% |
Q2 2019 | $3,690,000 | +20.5% | 371,591 | +14.0% | 0.00% | 0.0% |
Q1 2019 | $3,062,000 | +8.7% | 326,096 | -4.3% | 0.00% | 0.0% |
Q4 2018 | $2,817,000 | -23.2% | 340,635 | -15.3% | 0.00% | 0.0% |
Q3 2018 | $3,666,000 | -17.8% | 402,388 | -17.7% | 0.00% | 0.0% |
Q2 2018 | $4,459,000 | -21.2% | 488,960 | -18.7% | 0.00% | -50.0% |
Q1 2018 | $5,660,000 | -20.5% | 601,474 | -13.6% | 0.00% | 0.0% |
Q4 2017 | $7,118,000 | -9.6% | 696,491 | -9.0% | 0.00% | 0.0% |
Q3 2017 | $7,877,000 | -0.2% | 765,598 | -2.4% | 0.00% | 0.0% |
Q2 2017 | $7,891,000 | -49.6% | 784,383 | -49.4% | 0.00% | 0.0% |
Q1 2017 | $15,656,000 | +1.1% | 1,550,256 | -1.6% | 0.00% | -33.3% |
Q4 2016 | $15,492,000 | +85.0% | 1,575,830 | +91.8% | 0.00% | 0.0% |
Q3 2016 | $8,374,000 | +18.1% | 821,709 | +12.5% | 0.00% | 0.0% |
Q2 2016 | $7,091,000 | +8.1% | 730,402 | +0.7% | 0.00% | 0.0% |
Q1 2016 | $6,560,000 | -5.6% | 725,567 | -8.9% | 0.00% | 0.0% |
Q4 2015 | $6,947,000 | -4.8% | 796,746 | -2.1% | 0.00% | 0.0% |
Q3 2015 | $7,300,000 | -25.7% | 813,772 | -14.4% | 0.00% | 0.0% |
Q2 2015 | $9,829,000 | -12.7% | 950,629 | -6.2% | 0.00% | -25.0% |
Q1 2015 | $11,264,000 | -9.1% | 1,013,814 | -9.1% | 0.00% | -20.0% |
Q4 2014 | $12,387,000 | -20.7% | 1,115,903 | -12.9% | 0.01% | -16.7% |
Q3 2014 | $15,620,000 | -0.0% | 1,281,364 | +5.4% | 0.01% | 0.0% |
Q2 2014 | $15,626,000 | +5.2% | 1,216,011 | +0.7% | 0.01% | 0.0% |
Q1 2014 | $14,849,000 | -3.2% | 1,207,287 | -3.7% | 0.01% | -14.3% |
Q4 2013 | $15,343,000 | -2.7% | 1,253,512 | -1.8% | 0.01% | 0.0% |
Q3 2013 | $15,761,000 | -3.8% | 1,276,195 | -4.7% | 0.01% | -12.5% |
Q2 2013 | $16,386,000 | – | 1,338,709 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,231,575 | $20,352,000 | 1.60% |
Shaker Financial Services, LLC | 287,805 | $2,625,000 | 1.29% |
Saba Capital Management, L.P. | 2,154,522 | $19,649,000 | 1.22% |
DOLIVER ADVISORS, LP | 76,229 | $695,000 | 0.29% |
Vident Investment Advisory, LLC | 700,154 | $6,385,000 | 0.25% |
Capital Investment Advisors, LLC | 219,680 | $2,003,000 | 0.12% |
Advisors Asset Management, Inc. | 796,822 | $7,267,000 | 0.12% |
ROBINSON CAPITAL MANAGEMENT, LLC | 40,099 | $366,000 | 0.11% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 84,465 | $771,000 | 0.07% |
RMB Capital Management, LLC | 247,386 | $2,256,000 | 0.05% |