Security key
95766B109
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 7,710,526
- Share change
- +295,954
- Total reported value
- $67,254,356
- Price per share
- $8.72
- Number of holders
- 52
- Value change
- +$2,566,590
- Number of buys
- 29
- Number of sells
- 16
Report period
Q4 2015
Institutions
52
Top holders
10
EHI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
3.7%
|
1,126,885
|
$10,106,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
835,282
|
$7,492,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
813,772
|
$7,300,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
725,332
|
$6,506,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2%
|
603,425
|
$5,413,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
601,745
|
$5,398,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
385,154
|
$3,455,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
342,297
|
$3,070,000 | — | 30 Sep 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
0.87%
|
264,734
|
$2,375,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
223,392
|
$2,003,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
151,627
|
$1,360,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
129,900
|
$1,165,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
112,050
|
$1,005,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
110,819
|
$994,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.36%
|
110,000
|
$987,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.35%
|
105,673
|
$948,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
101,820
|
$912,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
86,492
|
$776,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.27%
|
82,730
|
$742,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.24%
|
72,128
|
$647,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
44,494
|
$399,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
43,500
|
$390,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
39,579
|
$355,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
31,350
|
$281,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.1%
|
30,000
|
$269,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
25,573
|
$229,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.07%
|
20,800
|
$187,000 | — | 30 Sep 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.07%
|
20,128
|
$180,542 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
19,116
|
$171,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
18,434
|
$165,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
17,077
|
$153,000 | — | 30 Sep 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
16,413
|
$148,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
14,220
|
$128,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
13,300
|
$120,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
12,766
|
$115,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.03%
|
10,525
|
$94,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,300
|
$65,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,678
|
$59,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
2,509
|
$23,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,000
|
$18,000 | — | 30 Sep 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
1,100
|
$10,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Sep 2015 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0%
|
923
|
$8,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2015 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q4 2015
As of 31 Dec 2015,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,710,526 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, WOLVERINE ASSET MANAGEMENT LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
45
Q4 2015 holders
52
Holder diff
7
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.