Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,219,006
-
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
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) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,710,526 shares of stock of the company.
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 table shows 52 institutional shareholders of the security as of 31 Dec 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.