WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 6,588,289
- Share change
- -976,878
- Total reported value
- $59,523,974
- Price per share
- $9.04
- Number of holders
- 43
- Value change
- -$8,585,724
- Number of buys
- 14
- Number of sells
- 32
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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Recent filing periods for CUSIP 95766B109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.3%
|
1,009,152
|
$8,799,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
850,437
|
$7,416,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
796,699
|
$6,947,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
677,980
|
$5,912,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
657,906
|
$5,737,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
609,493
|
$5,315,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
388,711
|
$3,390,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
330,255
|
$2,880,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
230,666
|
$2,011,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.68%
|
207,070
|
$1,806,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.62%
|
189,993
|
$1,676,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.57%
|
173,989
|
$1,517,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
152,666
|
$1,331,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.43%
|
130,360
|
$1,137,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.4%
|
120,675
|
$1,052,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
119,046
|
$1,038,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
116,119
|
$1,013,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
112,050
|
$977,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.36%
|
110,000
|
$959,000 | — | 31 Dec 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
0.29%
|
88,059
|
$768,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
55,068
|
$480,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.18%
|
53,916
|
$470,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.16%
|
48,631
|
$424,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
46,683
|
$407,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.11%
|
34,900
|
$304,000 | — | 31 Dec 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
34,030
|
$297,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
31,656
|
$276,000 | — | 31 Dec 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.1%
|
30,000
|
$262,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
28,997
|
$253,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
23,374
|
$204,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
22,442
|
$196,000 | — | 31 Dec 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.06%
|
19,192
|
$167,356 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,167
|
$158,000 | — | 31 Dec 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0.06%
|
17,973
|
$157,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
16,681
|
$146,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
16,369
|
$143,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
16,341
|
$142,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
14,949
|
$130,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
14,218
|
$124,000 | — | 31 Dec 2015 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.04%
|
13,480
|
$117,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
12,845
|
$112,000 | — | 31 Dec 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.04%
|
12,119
|
$106,000 | — | 31 Dec 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.03%
|
10,525
|
$92,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,168
|
$71,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,375
|
$64,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
5,830
|
$51,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Dec 2015 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0%
|
923
|
$8,000 | — | 31 Dec 2015 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0%
|
447
|
$4,000 | — | 31 Dec 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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