WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 5,134,112
- Share change
- -1,465,551
- Total reported value
- $49,867,425
- Price per share
- $9.71
- Number of holders
- 42
- Value change
- -$13,290,547
- Number of buys
- 19
- Number of sells
- 22
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 |
2.5%
|
765,711
|
$6,922,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.5%
|
749,263
|
$6,773,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
725,567
|
$6,560,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
710,508
|
$6,423,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
675,607
|
$6,107,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
618,120
|
$5,588,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.96%
|
293,547
|
$2,654,000 | — | 31 Mar 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.9%
|
272,938
|
$2,467,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.8%
|
243,046
|
$2,197,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
170,372
|
$1,509,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
145,574
|
$1,316,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
145,109
|
$1,311,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
142,101
|
$1,285,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.41%
|
125,083
|
$1,131,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
124,041
|
$1,121,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.36%
|
110,000
|
$994,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
106,801
|
$965,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
86,068
|
$778,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.23%
|
68,500
|
$619,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.17%
|
50,566
|
$457,000 | — | 31 Mar 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.12%
|
36,425
|
$329,000 | — | 31 Mar 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.1%
|
30,000
|
$271,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
22,776
|
$206,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
19,923
|
$180,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,167
|
$164,000 | — | 31 Mar 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
16,671
|
$151,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
15,148
|
$137,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
15,002
|
$136,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
14,311
|
$129,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
12,705
|
$115,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
12,398
|
$112,000 | — | 31 Mar 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.04%
|
10,814
|
$97,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.03%
|
10,525
|
$95,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
7,814
|
$71,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
7,461
|
$67,000 | — | 31 Mar 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
3,537
|
$31,974 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,401
|
$22,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
953
|
$9,000 | — | 31 Mar 2016 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0%
|
923
|
$8,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
567
|
$5,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
514
|
$5,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
332
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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