WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)

CUSIP: 95766B109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
30,426,733
Total 13F shares
6,466,547
Share change
+1,332,435
Total reported value
$65,884,819
Price per share
$10.19
Number of holders
56
Value change
+$13,603,837
Number of buys
43
Number of sells
13

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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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 by the holder's primary source 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
2.9%
896,674
$8,706,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
2.4%
730,402
$7,091,000 30 Jun 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2.2%
672,707
$6,532,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2%
613,898
$5,961,000 30 Jun 2016
13F
Laurion Capital Management LP
13F
Company
1.4%
413,544
$4,016,000 30 Jun 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
337,019
$3,272,000 30 Jun 2016
13F
Capital Investment Advisors, LLC
13F
Company
0.9%
273,254
$2,653,000 30 Jun 2016
13F
COHEN & STEERS, INC.
13F
Company
0.77%
235,325
$2,285,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.56%
170,407
$1,655,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.35%
108,007
$1,051,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
99,824
$969,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
0.31%
93,300
$920,000 30 Jun 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.27%
82,777
$804,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.25%
76,844
$746,000 30 Jun 2016
13F
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
0.1%
31,425
$305,000 30 Jun 2016
13F
Global Endowment Management, LP
13F
Company
0.1%
30,000
$291,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
28,154
$273,000 30 Jun 2016
13F
AQR Arbitrage LLC
13F
Company
0.09%
26,896
$261,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
23,305
$226,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.08%
22,954
$223,000 30 Jun 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.06%
18,167
$182,000 30 Jun 2016
13F
MSI Financial Services Inc
13F
Company
0.06%
17,337
$168,000 30 Jun 2016
13F
Cetera Advisors LLC
13F
Company
0.05%
15,171
$146,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.05%
14,841
$144,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
14,737
$143,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.05%
13,862
$135,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.04%
12,382
$120,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
0.04%
11,374
$109,000 30 Jun 2016
13F
Mosaic Family Wealth, LLC
13F
Company
0.04%
10,972
$107,000 30 Jun 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.03%
10,525
$102,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
8,671
$84,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
0.03%
8,168
$79,000 30 Jun 2016
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.01%
4,288
$41,628 30 Jun 2016
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
0%
1,500
$15,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
1,000
$10,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
953
$9,000 30 Jun 2016
13F
WASHINGTON TRUST BANK
13F
Company
0%
923
$9,000 30 Jun 2016
13F
Creative Planning
13F
Company
0%
893
$9,000 30 Jun 2016
13F
West Oak Capital, LLC
13F
Company
0%
700
$6,797 30 Jun 2016
13F
NEXT Financial Group, Inc
13F
Company
0%
400
$3,000 30 Jun 2016
13F
Penserra Capital Management LLC
13F
Company
0%
332
$3,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
200
$2,000 30 Jun 2016
13F

Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q3 2016

As of 30 Sep 2016, WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,466,547 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Saba Capital Management, L.P., CITIGROUP INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS INC, and Capital Investment Advisors, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
42
Q3 2016 holders
56
Holder diff
14
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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