WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 11,270,446
- Share change
- +745,430
- Total reported value
- $115,179,853
- Price per share
- $10.22
- Number of holders
- 68
- Value change
- +$7,597,904
- Number of buys
- 31
- Number of sells
- 28
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 |
7.5%
|
2,269,578
|
$23,377,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.2%
|
967,192
|
$9,952,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
767,917
|
$7,902,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
765,598
|
$7,877,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.1%
|
642,351
|
$6,610,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
620,203
|
$6,382,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2%
|
612,053
|
$6,298,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
485,621
|
$4,997,000 | — | 30 Sep 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
371,268
|
$3,820,000 | — | 30 Sep 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
1.2%
|
358,827
|
$3,692,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
339,141
|
$3,490,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
326,403
|
$3,359,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
320,178
|
$3,295,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.75%
|
229,263
|
$2,359,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.51%
|
155,474
|
$1,600,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
150,588
|
$1,550,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
130,857
|
$1,335,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.32%
|
98,813
|
$1,017,000 | — | 30 Sep 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.32%
|
97,921
|
$1,008,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.26%
|
79,972
|
$823,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
79,202
|
$815,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.25%
|
74,680
|
$768,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
71,705
|
$738,000 | — | 30 Sep 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.15%
|
45,070
|
$464,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
41,485
|
$427,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
39,708
|
$408,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
23,810
|
$245,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
20,835
|
$214,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
20,040
|
$206,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
18,991
|
$195,000 | — | 30 Sep 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$187,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,083
|
$186,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
17,911
|
$184,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
17,579
|
$181,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
16,527
|
$168,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
15,600
|
$161,000 | — | 30 Sep 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
14,159
|
$146,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
12,369
|
$127,000 | — | 30 Sep 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,450
|
$118,000 | — | 30 Sep 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.04%
|
11,372
|
$117,000 | — | 30 Sep 2017 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.04%
|
11,237
|
$115,000 | — | 30 Sep 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.03%
|
10,563
|
$109,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
10,107
|
$104,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,168
|
$84,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
7,861
|
$80,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,130
|
$74,000 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,188
|
$32,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
3,000
|
$31,000 | — | 30 Sep 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.01%
|
2,982
|
$31,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
2,111
|
$22,000 | — | 30 Sep 2017 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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