WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)

CUSIP: 95766B109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,426,733
Total 13F shares
14,389,971
Share change
+646,981
Total reported value
$131,246,962
Price per share
$9.12
Number of holders
71
Value change
+$5,825,553
Number of buys
32
Number of sells
32

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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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
7.4%
2,248,627
$21,160,000 31 Mar 2018
13F
UBS Group AG
13F
Company
6.8%
2,082,625
$19,598,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
4%
1,230,420
$11,578,000 31 Mar 2018
13F
Saba Capital Management, L.P.
13F
Company
4%
1,229,882
$11,573,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
3%
908,672
$8,551,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
2.8%
846,448
$8,093,000 31 Mar 2018
13F
Vident Investment Advisory, LLC
13F
Company
2.2%
680,246
$6,503,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
2%
601,474
$5,660,000 31 Mar 2018
13F
Shaker Financial Services, LLC
13F
Company
1.5%
442,131
$4,160,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.5%
441,498
$4,154,000 31 Mar 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.3%
383,452
$3,608,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
1.1%
323,708
$3,046,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.73%
221,409
$2,083,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
200,752
$1,889,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
0.65%
196,797
$1,852,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
178,062
$1,676,000 31 Mar 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
142,548
$1,337,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
135,775
$1,276,000 31 Mar 2018
13F
Bramshill Investments, LLC
13F
Company
0.33%
100,500
$946,000 31 Mar 2018
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
0.31%
93,921
$884,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.26%
79,530
$748,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.23%
69,427
$653,000 31 Mar 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.21%
64,712
$609,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.2%
61,265
$577,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.2%
60,798
$572,000 31 Mar 2018
13F
6 Meridian
13F
Company
0.18%
54,605
$514,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.18%
54,515
$514,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.16%
48,543
$457,000 31 Mar 2018
13F
Ionic Capital Management LLC
13F
Company
0.13%
39,360
$370,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
38,257
$359,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.12%
36,893
$347,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
35,742
$336,000 31 Mar 2018
13F
OTA Financial Group L.P.
13F
Company
0.09%
28,350
$266,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
0.09%
26,600
$250,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
22,264
$210,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.07%
21,491
$202,000 31 Mar 2018
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.07%
20,567
$194,000 31 Mar 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.06%
18,206
$171,000 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.06%
18,083
$170,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
17,250
$162,000 31 Mar 2018
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.05%
16,372
$154,000 31 Mar 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.05%
16,193
$152,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
15,612
$147,000 31 Mar 2018
13F
WEDBUSH SECURITIES INC
13F
Company
0.05%
15,338
$144,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0.05%
14,397
$137,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.05%
14,542
$136,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.05%
14,162
$133,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.05%
13,984
$131,000 31 Mar 2018
13F
SVB WEALTH LLC
13F
Company
0.04%
13,000
$122,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
12,293
$116,000 31 Mar 2018
13F

Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2018

As of 30 Jun 2018, WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,389,971 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., UBS Group AG, Parametric Portfolio Associates LLC, Invesco Ltd., Advisors Asset Management, Inc., Vident Investment Advisory, LLC, MORGAN STANLEY, COHEN & STEERS INC, and WELLS FARGO & COMPANY/MN. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
75
Q2 2018 holders
71
Holder diff
-4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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