Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,219,006
-
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
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2017
As of 30 Jun 2017 WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,362,055 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Bramshill Investments, LLC, Advisors Asset Management, Inc., and CITIGROUP INC.
This table shows 61 institutional shareholders of the security as of 30 Jun 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.