Invesco Ltd. - WESTERN ASSET GLB HI INCOME ownership

WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 45 filers reported holding WESTERN ASSET GLB HI INCOME in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WESTERN ASSET GLB HI INCOME
ValueSharesWeighting
Q3 2023$1,349,469
+7.9%
202,623
+18.1%
0.00%
Q2 2023$1,250,847
-10.8%
171,584
-14.8%
0.00%
Q1 2023$1,401,995
-27.1%
201,436
-28.7%
0.00%
-100.0%
Q4 2022$1,921,952
-4.8%
282,640
-8.2%
0.00%0.0%
Q3 2022$2,019,000
-4.8%
307,779
+2.4%
0.00%0.0%
Q2 2022$2,120,000
-19.8%
300,646
-3.7%
0.00%0.0%
Q1 2022$2,645,000
-28.5%
312,326
-14.7%
0.00%0.0%
Q4 2021$3,701,000
+0.3%
365,985
+2.1%
0.00%0.0%
Q3 2021$3,691,000
-5.6%
358,343
-1.9%
0.00%0.0%
Q2 2021$3,909,000
+23.7%
365,320
+21.3%
0.00%0.0%
Q1 2021$3,161,000
-8.6%
301,057
-12.9%
0.00%0.0%
Q4 2020$3,458,000
-35.3%
345,751
-37.6%
0.00%
-50.0%
Q3 2020$5,345,000
-19.7%
554,430
-22.9%
0.00%0.0%
Q2 2020$6,653,000
+23.1%
719,252
-0.5%
0.00%0.0%
Q1 2020$5,405,000
-30.4%
722,573
-6.7%
0.00%0.0%
Q4 2019$7,761,000
+12.7%
774,545
+11.7%
0.00%0.0%
Q3 2019$6,888,000
-3.5%
693,665
-3.5%
0.00%0.0%
Q2 2019$7,140,000
+0.7%
719,037
-4.8%
0.00%0.0%
Q1 2019$7,092,000
+2.0%
755,356
-10.2%
0.00%
-33.3%
Q4 2018$6,953,000
-21.4%
840,718
-13.4%
0.00%0.0%
Q3 2018$8,848,000
-1.8%
971,154
-1.7%
0.00%0.0%
Q2 2018$9,006,000
+5.3%
987,518
+8.7%
0.00%0.0%
Q1 2018$8,551,000
-5.1%
908,672
+3.0%
0.00%0.0%
Q4 2017$9,014,000
+14.1%
881,977
+14.9%
0.00%0.0%
Q3 2017$7,902,000
+12.8%
767,917
+10.2%
0.00%
+50.0%
Q2 2017$7,008,000
-5.8%
696,651
-5.4%
0.00%0.0%
Q1 2017$7,438,000
-2.9%
736,433
-5.5%
0.00%
-33.3%
Q4 2016$7,662,000
+7.4%
779,485
+11.4%
0.00%
+50.0%
Q3 2016$7,131,000
+19.6%
699,787
+14.0%
0.00%0.0%
Q2 2016$5,961,000
+6.7%
613,898
-0.7%
0.00%0.0%
Q1 2016$5,588,000
-5.5%
618,120
-8.8%
0.00%0.0%
Q4 2015$5,912,000
-9.1%
677,980
-6.5%
0.00%
-33.3%
Q3 2015$6,506,000
-16.5%
725,332
-3.8%
0.00%0.0%
Q2 2015$7,795,000
-10.4%
753,880
-3.7%
0.00%0.0%
Q1 2015$8,697,000
-1.4%
782,840
-1.4%
0.00%0.0%
Q4 2014$8,817,000
-0.9%
794,279
+8.9%
0.00%
-25.0%
Q3 2014$8,894,000
-0.8%
729,557
+4.6%
0.00%0.0%
Q2 2014$8,962,000
+13.5%
697,420
+8.6%
0.00%
+33.3%
Q1 2014$7,896,000
-2.9%
641,937
-3.4%
0.00%0.0%
Q4 2013$8,130,000
-11.7%
664,291
-10.9%
0.00%
-25.0%
Q3 2013$9,207,000
-5.0%
745,456
-5.9%
0.00%
-20.0%
Q2 2013$9,693,000791,9010.01%
Other shareholders
WESTERN ASSET GLB HI INCOME shareholders Q1 2023
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,231,575$20,352,0001.60%
Shaker Financial Services, LLC 287,805$2,625,0001.29%
Saba Capital Management, L.P. 2,154,522$19,649,0001.22%
DOLIVER ADVISORS, LP 76,229$695,0000.29%
Vident Investment Advisory, LLC 700,154$6,385,0000.25%
Capital Investment Advisors, LLC 219,680$2,003,0000.12%
Advisors Asset Management, Inc. 796,822$7,267,0000.12%
ROBINSON CAPITAL MANAGEMENT, LLC 40,099$366,0000.11%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 84,465$771,0000.07%
RMB Capital Management, LLC 247,386$2,256,0000.05%
View complete list of WESTERN ASSET GLB HI INCOME shareholders