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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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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
9.1%
|
2,782,600
|
$25,349,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.3%
|
2,213,475
|
$20,165,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
7.2%
|
2,186,504
|
$19,919,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.4%
|
1,628,877
|
$14,839,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
971,154
|
$8,848,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.6%
|
790,942
|
$7,205,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
2.4%
|
728,071
|
$6,633,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
402,388
|
$3,666,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.12%
|
36,190
|
$3,500,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
345,446
|
$3,147,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
330,241
|
$3,008,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.91%
|
276,012
|
$2,514,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.77%
|
235,796
|
$2,148,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.72%
|
217,639
|
$1,983,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
190,300
|
$1,734,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.59%
|
180,277
|
$1,642,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
174,341
|
$1,579,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
133,409
|
$1,215,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
123,259
|
$1,123,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
113,623
|
$1,035,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.33%
|
99,530
|
$906,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
88,124
|
$804,000 | — | 30 Sep 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.26%
|
79,465
|
$724,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
71,098
|
$647,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
67,263
|
$613,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
0.16%
|
48,785
|
$444,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
39,723
|
$362,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
36,053
|
$328,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
35,988
|
$327,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
32,838
|
$299,000 | — | 30 Sep 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.1%
|
29,794
|
$273,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
27,500
|
$251,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
23,290
|
$212,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
21,049
|
$192,000 | — | 30 Sep 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$166,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,083
|
$165,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
17,886
|
$163,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
17,372
|
$158,000 | — | 30 Sep 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.05%
|
16,372
|
$149,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
13,824
|
$127,000 | — | 30 Sep 2018 | |
| SVB WEALTH LLC |
13F
|
Company |
0.04%
|
13,000
|
$118,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.04%
|
12,735
|
$116,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
12,558
|
$114,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
11,891
|
$108,000 | — | 30 Sep 2018 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,450
|
$104,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
11,217
|
$102,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
10,864
|
$99,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
10,296
|
$94,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
10,127
|
$92,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,000
|
$91,000 | — | 30 Sep 2018 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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