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
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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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