Security key
95766B109
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 6,561,344
- Share change
- +682,156
- Total reported value
- $72,827,758
- Price per share
- $11.10
- Number of holders
- 45
- Value change
- +$7,528,286
- Number of buys
- 22
- Number of sells
- 21
Report period
Q4 2014
Institutions
45
Top holders
10
EHI full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766B109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5.2%
|
1,580,694
|
$19,269,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
1,281,364
|
$15,620,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
729,557
|
$8,894,000 | — | 30 Sep 2014 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
1.2%
|
371,282
|
$4,526,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.2%
|
370,377
|
$4,515,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
363,761
|
$4,434,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
185,935
|
$2,267,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
131,033
|
$1,597,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.4%
|
122,296
|
$1,491,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
112,050
|
$1,366,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
101,633
|
$1,242,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
83,494
|
$1,018,000 | — | 30 Sep 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.26%
|
80,466
|
$981,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
33,257
|
$405,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
25,361
|
$309,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
24,704
|
$301,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
22,110
|
$269,521 | — | 30 Sep 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.07%
|
21,858
|
$266,452 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,113
|
$245,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
19,504
|
$237,754 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
18,579
|
$226,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
16,500
|
$201,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
14,761
|
$180,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
14,016
|
$171,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
10,967
|
$134,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,416
|
$127,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
7,200
|
$88,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
4,274
|
$52,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
2,574
|
$31,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
2,000
|
$24,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,500
|
$18,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,421
|
$17,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Sep 2014 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0%
|
923
|
$11,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
800
|
$10,000 | — | 30 Sep 2014 | |
| Field & Main Bank |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
160
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q4 2014
As of 31 Dec 2014,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,561,344 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Capital Investment Advisors, LLC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, Shaker Financial Services, LLC, Advisors Asset Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
37
Q4 2014 holders
45
Holder diff
8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.