WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 5,788,072
- Share change
- +321,619
- Total reported value
- $70,558,727
- Price per share
- $12.19
- Number of holders
- 37
- Value change
- +$3,908,478
- Number of buys
- 23
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 95766B109?
CUSIP 95766B109 identifies EHI - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 95766B109:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.9%
|
1,480,186
|
$19,020,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
1,216,011
|
$15,626,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
697,420
|
$8,962,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.2%
|
374,137
|
$4,808,000 | — | 30 Jun 2014 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
1.1%
|
319,538
|
$4,106,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.96%
|
292,648
|
$3,761,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
161,645
|
$2,077,000 | — | 30 Jun 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.48%
|
145,641
|
$1,871,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.4%
|
121,623
|
$1,563,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
115,893
|
$1,489,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
108,527
|
$1,395,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
79,645
|
$1,023,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
78,724
|
$1,012,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
33,232
|
$427,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
25,722
|
$331,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
24,576
|
$316,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
21,946
|
$282,000 | — | 30 Jun 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.07%
|
21,858
|
$280,876 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
20,697
|
$265,957 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
18,479
|
$237,455 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
16,500
|
$212,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
16,255
|
$209,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
15,566
|
$200,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
13,970
|
$180,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
13,861
|
$178,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
10,287
|
$132,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
7,200
|
$93,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
2,909
|
$37,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,600
|
$34,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
2,574
|
$33,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
2,200
|
$28,270 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
2,000
|
$26,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 30 Jun 2014 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0%
|
923
|
$12,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
400
|
$6,000 | — | 30 Jun 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
160
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q3 2014
As of 30 Sep 2014,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,788,072 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., TRUST & FIDUCIARY MANAGEMENT SERVICES INC, Capital Investment Advisors, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS AG, and COHEN & STEERS INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
36
Q3 2014 holders
37
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.