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

CUSIP: 95766B109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,426,733
Total 13F shares
17,494,726
Share change
+2,247,521
Total reported value
$144,631,142
Price per share
$8.27
Number of holders
74
Value change
+$18,488,227
Number of buys
29
Number of sells
33

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
Saba Capital Management, L.P.
13F
Company
9.1%
2,782,600
$25,349,000 30 Sep 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
7.3%
2,213,475
$20,165,000 30 Sep 2018
13F
UBS Group AG
13F
Company
7.2%
2,186,504
$19,919,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
5.4%
1,628,877
$14,839,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
3.2%
971,154
$8,848,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
2.6%
790,942
$7,205,000 30 Sep 2018
13F
Vident Investment Advisory, LLC
13F
Company
2.4%
728,071
$6,633,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.3%
402,388
$3,666,000 30 Sep 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
0.12%
36,190
$3,500,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
345,446
$3,147,000 30 Sep 2018
13F
COHEN & STEERS, INC.
13F
Company
1.1%
330,241
$3,008,000 30 Sep 2018
13F
Shaker Financial Services, LLC
13F
Company
0.91%
276,012
$2,514,000 30 Sep 2018
13F
Curi Capital, LLC
13F
Company
0.77%
235,796
$2,148,000 30 Sep 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.72%
217,639
$1,983,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.63%
190,300
$1,734,000 30 Sep 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.59%
180,277
$1,642,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
174,341
$1,579,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
133,409
$1,215,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
0.41%
123,259
$1,123,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.37%
113,623
$1,035,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
0.33%
99,530
$906,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
88,124
$804,000 30 Sep 2018
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
0.26%
79,465
$724,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
71,098
$647,000 30 Sep 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.22%
67,263
$613,000 30 Sep 2018
13F
6 Meridian
13F
Company
0.16%
48,785
$444,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.13%
39,723
$362,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
36,053
$328,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.12%
35,988
$327,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
32,838
$299,000 30 Sep 2018
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.1%
29,794
$273,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
0.09%
27,500
$251,000 30 Sep 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
23,290
$212,000 30 Sep 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.07%
21,049
$192,000 30 Sep 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.06%
18,206
$166,000 30 Sep 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.06%
18,083
$165,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
17,886
$163,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
17,372
$158,000 30 Sep 2018
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.05%
16,372
$149,000 30 Sep 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0.05%
13,824
$127,000 30 Sep 2018
13F
SVB WEALTH LLC
13F
Company
0.04%
13,000
$118,000 30 Sep 2018
13F
SHUFRO ROSE & CO LLC
13F
Company
0.04%
12,735
$116,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.04%
12,558
$114,000 30 Sep 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.04%
11,891
$108,000 30 Sep 2018
13F
Cetera Investment Advisers
13F
Company
0.04%
11,450
$104,000 30 Sep 2018
13F
WEDBUSH SECURITIES INC
13F
Company
0.04%
11,217
$102,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.04%
10,864
$99,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
0.03%
10,296
$94,000 30 Sep 2018
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
10,127
$92,000 30 Sep 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
10,000
$91,000 30 Sep 2018
13F

Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q4 2018

As of 31 Dec 2018, WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,494,726 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Parametric Portfolio Associates LLC, Invesco Ltd., Vident Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., MORGAN STANLEY, and COHEN & STEERS INC. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
69
Q4 2018 holders
74
Holder diff
5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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