WILLIAMS JONES & ASSOCIATES LLC - WESTERN ASSET HIGH INCM FD I ownership

WESTERN ASSET HIGH INCM FD I's ticker is HIX and the CUSIP is 95766J102. A total of 79 filers reported holding WESTERN ASSET HIGH INCM FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WILLIAMS JONES & ASSOCIATES LLC ownership history of WESTERN ASSET HIGH INCM FD I
ValueSharesWeighting
Q2 2019$85,000
+9.0%
12,0850.0%0.00%0.0%
Q1 2019$78,000
+11.4%
12,0850.0%0.00%0.0%
Q4 2018$70,000
-9.1%
12,0850.0%0.00%0.0%
Q3 2018$77,000
-1.3%
12,0850.0%0.00%0.0%
Q2 2018$78,000
-1.3%
12,0850.0%0.00%0.0%
Q1 2018$79,000
-6.0%
12,0850.0%0.00%0.0%
Q4 2017$84,000
-3.4%
12,0850.0%0.00%0.0%
Q3 2017$87,000
-25.6%
12,085
-25.8%
0.00%
-33.3%
Q2 2017$117,000
-0.8%
16,2850.0%0.00%0.0%
Q1 2017$118,000
-22.9%
16,285
-23.5%
0.00%
-25.0%
Q3 2016$153,000
+2.7%
21,285
-1.0%
0.00%
-20.0%
Q2 2016$149,000
+4.9%
21,5000.0%0.01%
-28.6%
Q1 2016$142,000
+4.4%
21,5000.0%0.01%
+16.7%
Q4 2015$136,00021,5000.01%
Other shareholders
WESTERN ASSET HIGH INCM FD I shareholders Q1 2019
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 9,279,685$62,545,0002.97%
Shaker Financial Services, LLC 705,549$4,755,0002.18%
Bramshill Investments, LLC 1,223,975$8,250,0001.72%
Matisse Capital 180,307$1,215,0000.86%
ROBINSON CAPITAL MANAGEMENT, LLC 263,596$1,777,0000.63%
Penserra Capital Management LLC 1,054,575$7,244,0000.47%
Windsor Capital Management, LLC 158,680$1,069,0000.45%
Samalin Investment Counsel, LLC 33,841$228,0000.19%
IHT Wealth Management, LLC 228,402$1,539,0000.18%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 341,966$2,305,0000.17%
View complete list of WESTERN ASSET HIGH INCM FD I shareholders