Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,219,006
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
5,690,142
-
Shares change
-
-190,630
-
Total reported value, excl. options
-
$69,984,518
-
Value change
-
-$2,340,777
-
Number of buys
-
20
-
Number of sells
-
13
-
Price
-
$12.30
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q1 2014
As of 31 Mar 2014 WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,690,142 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Saba Capital Management, L.P., Capital Investment Advisors, LLC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, Parametric Portfolio Associates LLC, GARRISON BRADFORD & ASSOCIATES INC, BANK OF AMERICA CORP /DE/, and UBS AG.
This table shows 40 institutional shareholders of the security as of 31 Mar 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.