WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 1,873,656
- Share change
- -16,382
- Total reported value
- $19,673,838
- Price per share
- $10.50
- Number of holders
- 37
- Value change
- -$94,158
- Number of buys
- 16
- Number of sells
- 20
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
350,918
|
$3,509,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
345,751
|
$3,458,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.74%
|
224,906
|
$2,249,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
207,486
|
$2,075,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
109,412
|
$1,094,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
105,122
|
$1,051,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
82,513
|
$825,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.21%
|
65,146
|
$651,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
48,409
|
$485,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
33,688
|
$337,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
29,535
|
$295,000 | — | 31 Dec 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.09%
|
27,309
|
$273,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
25,479
|
$255,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
24,870
|
$249,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
21,486
|
$217,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,704
|
$207,000 | — | 31 Dec 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$182,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
17,477
|
$175,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
15,727
|
$157,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
14,760
|
$147,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,518
|
$135,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
13,050
|
$131,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
12,594
|
$126,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,581
|
$126,000 | — | 31 Dec 2020 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.04%
|
10,700
|
$107,000 | — | 31 Dec 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.04%
|
10,685
|
$107,000 | — | 31 Dec 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.02%
|
5,095
|
$51,000 | — | 31 Dec 2020 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.01%
|
3,043
|
$30,000 | — | 31 Dec 2020 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,700
|
$28,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,553
|
$26,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,750
|
$17,500 | — | 31 Dec 2020 | |
| Reby Advisors, LLC |
13F
|
Company |
0%
|
854
|
$9,000 | — | 31 Dec 2020 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
728
|
$7,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
604
|
$6,000 | — | 31 Dec 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
519
|
$5,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
193
|
$2,000 | — | 31 Dec 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
2
|
$20 | — | 31 Dec 2020 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.