Security key
95766B109
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q1 2014 13F Holders as of 31 Mar 2014
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 5,690,142
- Share change
- -190,630
- Total reported value
- $69,984,518
- Reported price per share
- $12.30
- Number of holders
- 40
- Value change
- -$2,340,777
- Number of buys
- 20
- Number of sells
- 13
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q1 2014
Institutions
40
Top holders
10
EHI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766B109
Recent filing periods:
Ownership snapshot
Top reported holders of EHI - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GUGGENHEIM CAPITAL LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2013
13F
Lead comparable stake: 5.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- 5.3%
- Position
- $19.58M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- 4.1%
- Position
- $15.34M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- 2.2%
- Position
- $8.13M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
5.3%
|
$19,581,000
1,599,527 shares
|
— | 31 Dec 2013 |
| MORGAN STANLEY |
13F
Company
|
4.1%
|
$15,343,000
1,253,512 shares
|
— | 31 Dec 2013 |
| Invesco Ltd. |
13F
Company
|
2.2%
|
$8,130,000
664,291 shares
|
— | 31 Dec 2013 |
| Saba Capital Management, L.P. |
13F
Company
|
1.6%
|
$6,094,000
497,876 shares
|
— | 31 Dec 2013 |
| Capital Investment Advisors, LLC |
13F
Company
|
1.3%
|
$4,720,000
385,595 shares
|
— | 31 Dec 2013 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
Company
|
0.76%
|
$2,847,000
232,547 shares
|
— | 31 Dec 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
5,690,142
Rows available
40
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
41
Q1 2014 holders
40
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend