Security key
95766B109
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 7,384,842
- Share change
- +362,648
- Total reported value
- $66,236,542
- Price per share
- $8.97
- Number of holders
- 45
- Value change
- +$3,218,887
- Number of buys
- 24
- Number of sells
- 14
Report period
Q3 2015
Institutions
45
Top holders
10
EHI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
4.4%
|
1,335,182
|
$13,807,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
950,629
|
$9,829,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
753,880
|
$7,795,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
484,660
|
$5,011,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
476,126
|
$4,923,000 | — | 30 Jun 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
374,895
|
$3,876,000 | — | 30 Jun 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
1.2%
|
365,541
|
$3,780,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
363,156
|
$3,755,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.2%
|
349,979
|
$3,619,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
244,774
|
$2,531,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
167,685
|
$1,733,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
144,429
|
$1,494,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
112,050
|
$1,159,000 | — | 30 Jun 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.36%
|
110,000
|
$1,137,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.34%
|
102,875
|
$1,064,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
94,121
|
$980,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
84,340
|
$872,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
52,021
|
$538,000 | — | 30 Jun 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.16%
|
48,433
|
$501,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
47,085
|
$487,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
43,717
|
$452,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
34,102
|
$353,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
21,846
|
$226,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
21,625
|
$224,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.07%
|
20,800
|
$215,000 | — | 30 Jun 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.07%
|
20,548
|
$212,456 | — | 30 Jun 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0.06%
|
18,613
|
$193,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
17,289
|
$179,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
17,234
|
$178,200 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
16,500
|
$171,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
14,268
|
$147,531 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
13,136
|
$136,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
12,693
|
$131,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.03%
|
10,525
|
$109,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,537
|
$67,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,502
|
$68,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,548
|
$37,000 | — | 30 Jun 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.01%
|
1,720
|
$18,000 | — | 30 Jun 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
1,100
|
$11,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2015 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0%
|
923
|
$10,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q3 2015
As of 30 Sep 2015,
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
7,384,842 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Shaker Financial Services, LLC, Capital Investment Advisors, LLC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
42
Q3 2015 holders
45
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.