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 | $87,813 | -8.6% | 13,185 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $96,119 | +4.7% | 13,185 | 0.0% | 0.01% | +12.5% |
Q1 2023 | $91,768 | +2.4% | 13,185 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $89,658 | +4.3% | 13,185 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $86,000 | -7.5% | 13,185 | 0.0% | 0.01% | +12.5% |
Q2 2022 | $93,000 | -17.0% | 13,185 | 0.0% | 0.01% | -11.1% |
Q1 2022 | $112,000 | -15.8% | 13,185 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $133,000 | -2.2% | 13,185 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $136,000 | +19.3% | 13,185 | +23.4% | 0.01% | +22.2% |
Q2 2021 | $114,000 | +1.8% | 10,685 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $112,000 | +4.7% | 10,685 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $107,000 | +8.1% | 10,685 | +6.8% | 0.01% | -10.0% |
Q3 2019 | $99,000 | 0.0% | 10,005 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $99,000 | +5.3% | 10,005 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $94,000 | +13.3% | 10,005 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $83,000 | -28.4% | 10,005 | -21.4% | 0.01% | -18.2% |
Q3 2018 | $116,000 | 0.0% | 12,735 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $116,000 | +3.6% | 12,735 | +14.7% | 0.01% | -8.3% |
Q1 2017 | $112,000 | +2.8% | 11,102 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $109,000 | -40.4% | 11,102 | -38.1% | 0.01% | -40.0% |
Q3 2016 | $183,000 | – | 17,929 | – | 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% |