How many institutions held EHI - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock in Q2 2015?

42 institutional investors reported EHI - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)

Q: What does CUSIP 95766B109 represent in this 13F holders report?

CUSIP 95766B109 is the security identifier for EHI - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock used to aggregate holder disclosures.

CUSIP: 95766B109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 30,426,733
Total 13F shares: 6,966,487
Share change: +347,896
Total reported value: $72,043,187
Price per share: $10.34
Number of holders: 42
Value change: +$3,559,020
Number of buys: 21
Number of sells: 16

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 95766B109:

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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	4.8%	1,445,940	$16,063,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	3.3%	1,013,814	$11,264,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	2.6%	782,840	$8,697,000	—	31 Mar 2015	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	530,577	$5,895,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.5%	460,645	$5,118,000	—	31 Mar 2015	13F
Capital Investment Advisors, LLC	13F	Company	1.2%	360,608	$4,006,000	—	31 Mar 2015	13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC	13F	Company	1.2%	354,842	$3,942,000	—	31 Mar 2015	13F
Shaker Financial Services, LLC	13F	Company	0.92%	278,908	$3,099,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.64%	193,222	$2,147,000	—	31 Mar 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.5%	152,452	$1,693,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.44%	134,945	$1,499,000	—	31 Mar 2015	13F
COHEN & STEERS CAPITAL MANAGEMENT INC	13F	Company	0.37%	112,050	$1,245,000	—	31 Mar 2015	13F
COHEN & STEERS, INC.	13F	Company	0.37%	112,050	$1,245,000	—	31 Mar 2015	13F
Advisors Asset Management, Inc.	13F	Company	0.36%	110,471	$1,227,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	0.34%	101,959	$1,132,000	—	31 Mar 2015	13F
Yorktown Management & Research Co Inc	13F	Company	0.31%	95,000	$1,055,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	49,622	$551,000	—	31 Mar 2015	13F
Curi Capital, LLC	13F	Company	0.14%	43,624	$485,000	—	31 Mar 2015	13F
AQR Arbitrage LLC	13F	Company	0.14%	43,292	$481,000	—	31 Mar 2015	13F
DOLIVER ADVISORS, LP	13F	Company	0.11%	33,951	$377,000	—	31 Mar 2015	13F
CITIGROUP INC	13F	Company	0.11%	32,400	$360,000	—	31 Mar 2015	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0.07%	22,008	$244,500	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.07%	21,271	$236,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.07%	20,929	$233,000	—	31 Mar 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.07%	19,892	$221,000	—	31 Mar 2015	13F
WEDBUSH SECURITIES INC	13F	Company	0.06%	17,855	$198,000	—	31 Mar 2015	13F
Janney Montgomery Scott LLC	13F	Company	0.06%	17,834	$198,000	—	31 Mar 2015	13F
Global Endowment Management, LP	13F	Company	0.05%	16,500	$183,000	—	31 Mar 2015	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.05%	15,922	$177,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.05%	15,110	$167,872	—	31 Mar 2015	13F
Cetera Advisors LLC	13F	Company	0.05%	15,120	$167,000	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.04%	13,001	$144,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.04%	12,631	$140,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	6,416	$72,000	—	31 Mar 2015	13F
MSI Financial Services Inc	13F	Company	0.01%	4,217	$47,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	2,585	$29,000	—	31 Mar 2015	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0%	1,250	$14,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	1,000	$11,000	—	31 Mar 2015	13F
WASHINGTON TRUST BANK	13F	Company	0%	923	$10,000	—	31 Mar 2015	13F
NEXT Financial Group, Inc	13F	Company	0%	400	$4,000	—	31 Mar 2015	13F
MUFG Americas Holdings Corp	13F	Company	0%	247	$3,000	—	31 Mar 2015	13F

Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2015

As of 30 Jun 2015, WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,966,487 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, SIT INVESTMENT ASSOCIATES INC, Capital Investment Advisors, LLC, and BANK OF AMERICA CORP /DE/. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.