Security key
95766B109
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,389,971
- Total 13F value
- $131,246,962
- Share change
- +646,981
- SEC-reported price per share
- $9.12
- Number of holders
- 71
- Value change
- +$5,825,553
- Number of buys
- 32
- Number of sells
- 32
- Shares outstanding
- 30,426,733
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2018
Institutions
71
Top holders
10
EHI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
31 Mar 2018
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 7.4%.
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.
Comparable ownership
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
7.4%
UBS Group AG
6.8%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4%
Saba Capital Management, L.P.
4%
Invesco Ltd.
3%
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
|
7.4%
|
$21,160,000
2,248,627 shares
|
— | 31 Mar 2018 |
| UBS Group AG |
13F
Company
|
6.8%
|
$19,598,000
2,082,625 shares
|
— | 31 Mar 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
4%
|
$11,578,000
1,230,420 shares
|
— | 31 Mar 2018 |
| Saba Capital Management, L.P. |
13F
Company
|
4%
|
$11,573,000
1,229,882 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
3%
|
$8,551,000
908,672 shares
|
— | 31 Mar 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.8%
|
$8,093,000
846,448 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
14,389,971
Rows available
71
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend