WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 10,362,055
- Share change
- +1,428,785
- Total reported value
- $104,239,635
- Price per share
- $10.06
- Number of holders
- 61
- Value change
- +$14,368,211
- Number of buys
- 28
- 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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
1,772,505
|
$17,902,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.7%
|
823,898
|
$8,322,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
775,128
|
$7,828,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.4%
|
744,250
|
$7,517,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
736,433
|
$7,438,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
441,535
|
$4,460,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
368,015
|
$3,717,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
344,632
|
$3,481,000 | — | 31 Mar 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.1%
|
342,271
|
$3,457,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
323,683
|
$3,269,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.85%
|
259,701
|
$2,623,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.82%
|
249,325
|
$2,518,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.57%
|
172,562
|
$1,743,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
134,028
|
$1,354,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
121,736
|
$1,231,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
114,450
|
$1,156,000 | — | 31 Mar 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.33%
|
99,921
|
$1,009,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
73,190
|
$739,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.24%
|
71,601
|
$723,000 | — | 31 Mar 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.21%
|
63,369
|
$640,000 | — | 31 Mar 2017 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.2%
|
60,819
|
$614,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
51,795
|
$523,000 | — | 31 Mar 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.1%
|
30,000
|
$303,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
25,588
|
$258,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
23,810
|
$240,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
22,045
|
$223,000 | — | 31 Mar 2017 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.07%
|
21,193
|
$214,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
20,478
|
$206,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$184,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,083
|
$183,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
17,165
|
$173,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
16,618
|
$168,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
13,969
|
$141,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
13,584
|
$137,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
12,780
|
$129,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
12,191
|
$123,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
11,623
|
$117,000 | — | 31 Mar 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,450
|
$116,000 | — | 31 Mar 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.04%
|
11,367
|
$115,000 | — | 31 Mar 2017 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.04%
|
11,237
|
$113,000 | — | 31 Mar 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.04%
|
11,102
|
$112,000 | — | 31 Mar 2017 | |
| ACG Wealth |
13F
|
Company |
0.04%
|
10,888
|
$110,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
10,783
|
$109,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
10,342
|
$104,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,906
|
$100,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
8,233
|
$84,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,168
|
$82,000 | — | 31 Mar 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.02%
|
5,648
|
$57,000 | — | 31 Mar 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
3,380
|
$34,128 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,119
|
$31,000 | — | 31 Mar 2017 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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