Security key
95766B109
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 11,270,446
- Total 13F value
- $115,179,853
- Share change
- +745,430
- SEC-reported price per share
- $10.22
- Number of holders
- 68
- Value change
- +$7,597,904
- Number of buys
- 31
- Number of sells
- 28
- Shares outstanding
- 30,426,733
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
68
Top holders
10
EHI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766B109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 7.5%
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 7.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
7.5%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3.2%
Invesco Ltd.
2.5%
MORGAN STANLEY
2.5%
Advisors Asset Management, Inc.
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
7.5%
|
$23,377,000
2,269,578 shares
|
— | 30 Sep 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
3.2%
|
$9,952,000
967,192 shares
|
— | 30 Sep 2017 |
| Invesco Ltd. |
13F
Company
|
2.5%
|
$7,902,000
767,917 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$7,877,000
765,598 shares
|
— | 30 Sep 2017 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.1%
|
$6,610,000
642,351 shares
|
— | 30 Sep 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2%
|
$6,382,000
620,203 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
11,270,446
Rows available
68
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
58
Q4 2017 holders
68
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend