Security key
95766B109
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 10,451,080
- Share change
- +89,684
- Total reported value
- $107,547,803
- Price per share
- $10.29
- Number of holders
- 58
- Value change
- +$947,225
- Number of buys
- 21
- Number of sells
- 25
Report period
Q3 2017
Institutions
58
Top holders
10
EHI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766B109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
2,162,978
|
$21,760,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.2%
|
987,221
|
$9,931,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
784,383
|
$7,891,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
755,288
|
$7,598,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
747,285
|
$7,518,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
696,651
|
$7,008,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
482,905
|
$4,858,000 | — | 30 Jun 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
1.3%
|
384,933
|
$3,872,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
364,410
|
$3,666,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
343,627
|
$3,457,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
337,778
|
$3,398,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
323,683
|
$3,256,000 | — | 30 Jun 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1%
|
318,007
|
$3,199,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.8%
|
243,549
|
$2,450,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.62%
|
189,157
|
$1,903,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
156,680
|
$1,576,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
122,872
|
$1,236,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.36%
|
108,038
|
$1,087,000 | — | 30 Jun 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.33%
|
99,866
|
$1,005,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.25%
|
75,392
|
$758,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
73,422
|
$739,000 | — | 30 Jun 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.21%
|
63,369
|
$637,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.2%
|
60,445
|
$608,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
49,545
|
$499,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
40,679
|
$409,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
32,851
|
$330,000 | — | 30 Jun 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.1%
|
30,000
|
$302,000 | — | 30 Jun 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
23,810
|
$240,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,792
|
$239,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
20,835
|
$210,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
20,305
|
$205,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
18,862
|
$190,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
18,704
|
$188,000 | — | 30 Jun 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$183,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,083
|
$182,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
15,320
|
$154,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
14,632
|
$146,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
13,969
|
$141,000 | — | 30 Jun 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
0.04%
|
13,409
|
$135,000 | — | 30 Jun 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,450
|
$116,000 | — | 30 Jun 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.04%
|
11,372
|
$114,000 | — | 30 Jun 2017 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.04%
|
11,237
|
$113,000 | — | 30 Jun 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.03%
|
10,467
|
$105,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
10,319
|
$104,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
10,222
|
$102,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.03%
|
8,580
|
$86,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
8,233
|
$84,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,168
|
$82,000 | — | 30 Jun 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,155
|
$31,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
3,000
|
$30,000 | — | 30 Jun 2017 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q3 2017
As of 30 Sep 2017,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,451,080 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Saba Capital Management, L.P., and Bramshill Investments, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
61
Q3 2017 holders
58
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.