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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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 |
2.9%
|
896,674
|
$8,706,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
730,402
|
$7,091,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
672,707
|
$6,532,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
613,898
|
$5,961,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.4%
|
413,544
|
$4,016,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
337,019
|
$3,272,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.9%
|
273,254
|
$2,653,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.77%
|
235,325
|
$2,285,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
170,407
|
$1,655,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
108,007
|
$1,051,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
99,824
|
$969,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
93,300
|
$920,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.27%
|
82,777
|
$804,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
76,844
|
$746,000 | — | 30 Jun 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.1%
|
31,425
|
$305,000 | — | 30 Jun 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.1%
|
30,000
|
$291,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
28,154
|
$273,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
26,896
|
$261,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
23,305
|
$226,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
22,954
|
$223,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,167
|
$182,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
17,337
|
$168,000 | — | 30 Jun 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
15,171
|
$146,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
14,841
|
$144,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
14,737
|
$143,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
13,862
|
$135,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
12,382
|
$120,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
11,374
|
$109,000 | — | 30 Jun 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.04%
|
10,972
|
$107,000 | — | 30 Jun 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.03%
|
10,525
|
$102,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,671
|
$84,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,168
|
$79,000 | — | 30 Jun 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
4,288
|
$41,628 | — | 30 Jun 2016 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0%
|
1,500
|
$15,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
953
|
$9,000 | — | 30 Jun 2016 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0%
|
923
|
$9,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
893
|
$9,000 | — | 30 Jun 2016 | |
| West Oak Capital, LLC |
13F
|
Company |
0%
|
700
|
$6,797 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
332
|
$3,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.