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

CUSIP: 95766B109

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Shares outstanding
30,426,733
Holder snapshot
Share change
+802,052
Reported price per share
$9.64
Number of holders
54
Value change
+$7,752,452
Number of buys
22
Number of sells
24

Security key

95766B109

Report period

Q3 2020

Institutions

54

Top holders

10

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.

Lead holder
Saba Capital Management, ...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 29% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Saba Capital Management, L.P.
13F
Company
13F
29%
$82,844,000
8,956,102 shares
30 Jun 2020
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
17%
$47,411,000
5,125,552 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
2.5%
$7,123,000
770,073 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
2.4%
$6,653,000
719,252 shares
30 Jun 2020
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
1.7%
$4,908,000
530,579 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
1.3%
$3,524,000
380,956 shares
30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
54
Shares
19,715,898
Rows available
54
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
46
Q3 2020 holders
54
Holder diff
8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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