WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 7,734,387
- Share change
- +1,184,936
- Total reported value
- $76,036,897
- Price per share
- $9.83
- Number of holders
- 60
- Value change
- +$11,614,295
- Number of buys
- 30
- 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 |
3.1%
|
940,732
|
$9,586,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
821,709
|
$8,374,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
699,787
|
$7,131,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
511,707
|
$5,214,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
452,818
|
$4,614,000 | — | 30 Sep 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.3%
|
402,926
|
$4,106,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
342,711
|
$3,492,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
333,455
|
$3,398,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
325,329
|
$3,315,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.89%
|
270,330
|
$2,755,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
148,079
|
$1,509,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.42%
|
127,099
|
$1,295,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
116,387
|
$1,186,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
109,403
|
$1,106,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
105,056
|
$1,071,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.3%
|
90,915
|
$926,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.28%
|
83,863
|
$855,000 | — | 30 Sep 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.25%
|
77,377
|
$788,000 | — | 30 Sep 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.13%
|
38,449
|
$392,000 | — | 30 Sep 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.1%
|
30,000
|
$306,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
29,980
|
$305,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
23,810
|
$243,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
22,852
|
$233,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
22,491
|
$229,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
21,162
|
$216,000 | — | 30 Sep 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
20,812
|
$212,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.07%
|
19,855
|
$202,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
18,409
|
$188,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$186,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,167
|
$185,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
18,155
|
$185,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
17,713
|
$181,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
16,733
|
$171,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
16,603
|
$170,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
16,639
|
$169,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
16,519
|
$168,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
13,930
|
$142,000 | — | 30 Sep 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
12,021
|
$121,000 | — | 30 Sep 2016 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.04%
|
11,830
|
$121,000 | — | 30 Sep 2016 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,450
|
$117,000 | — | 30 Sep 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.04%
|
11,125
|
$113,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
9,507
|
$97,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,168
|
$83,000 | — | 30 Sep 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
6,372
|
$65,000 | — | 30 Sep 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
4,288
|
$43,686 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,506
|
$36,000 | — | 30 Sep 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.01%
|
2,982
|
$30,000 | — | 30 Sep 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
1,820
|
$18,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,200
|
$12,000 | — | 30 Sep 2016 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
1,019
|
$10,000 | — | 30 Sep 2016 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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