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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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 |
7.4%
|
2,248,627
|
$21,160,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
6.8%
|
2,082,625
|
$19,598,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4%
|
1,230,420
|
$11,578,000 | — | 31 Mar 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4%
|
1,229,882
|
$11,573,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
908,672
|
$8,551,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.8%
|
846,448
|
$8,093,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
2.2%
|
680,246
|
$6,503,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
601,474
|
$5,660,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.5%
|
442,131
|
$4,160,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
441,498
|
$4,154,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
383,452
|
$3,608,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
323,708
|
$3,046,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.73%
|
221,409
|
$2,083,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
200,752
|
$1,889,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.65%
|
196,797
|
$1,852,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
178,062
|
$1,676,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
142,548
|
$1,337,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
135,775
|
$1,276,000 | — | 31 Mar 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.33%
|
100,500
|
$946,000 | — | 31 Mar 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.31%
|
93,921
|
$884,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
79,530
|
$748,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
69,427
|
$653,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.21%
|
64,712
|
$609,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
61,265
|
$577,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
60,798
|
$572,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
0.18%
|
54,605
|
$514,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
54,515
|
$514,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
48,543
|
$457,000 | — | 31 Mar 2018 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.13%
|
39,360
|
$370,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
38,257
|
$359,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
36,893
|
$347,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
35,742
|
$336,000 | — | 31 Mar 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.09%
|
28,350
|
$266,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
26,600
|
$250,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
22,264
|
$210,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
21,491
|
$202,000 | — | 31 Mar 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.07%
|
20,567
|
$194,000 | — | 31 Mar 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$171,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,083
|
$170,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
17,250
|
$162,000 | — | 31 Mar 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.05%
|
16,372
|
$154,000 | — | 31 Mar 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
16,193
|
$152,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,612
|
$147,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,338
|
$144,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
14,397
|
$137,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,542
|
$136,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
14,162
|
$133,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
13,984
|
$131,000 | — | 31 Mar 2018 | |
| SVB WEALTH LLC |
13F
|
Company |
0.04%
|
13,000
|
$122,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
12,293
|
$116,000 | — | 31 Mar 2018 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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