WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 2,172,584
- Share change
- +299,128
- Total reported value
- $23,245,746
- Price per share
- $10.70
- Number of holders
- 35
- Value change
- +$3,203,299
- Number of buys
- 13
- Number of sells
- 13
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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Explore More Reporting Periods
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
347,159
|
$3,646,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
301,057
|
$3,161,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.8%
|
244,171
|
$2,564,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.66%
|
201,551
|
$2,116,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.57%
|
174,052
|
$1,828,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
94,537
|
$992,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.27%
|
83,446
|
$876,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
58,597
|
$615,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
58,318
|
$612,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
54,537
|
$573,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
42,910
|
$450,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
34,048
|
$357,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
24,180
|
$254,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
19,208
|
$202,000 | — | 31 Mar 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$191,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
14,293
|
$150,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
12,838
|
$135,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,755
|
$134,000 | — | 31 Mar 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
12,000
|
$127,000 | — | 31 Mar 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.04%
|
11,308
|
$119,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.04%
|
10,819
|
$114,000 | — | 31 Mar 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.04%
|
10,700
|
$112,000 | — | 31 Mar 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.04%
|
10,685
|
$112,000 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
4,029
|
$42,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,595
|
$38,000 | — | 31 Mar 2021 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,700
|
$28,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
2,631
|
$27,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,587
|
$27,000 | — | 31 Mar 2021 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
2,050
|
$22,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,750
|
$18,375 | — | 31 Mar 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
812
|
$9,000 | — | 31 Mar 2021 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
728
|
$8,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
604
|
$6,342 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
200
|
$2,100 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
193
|
$2,000 | — | 31 Mar 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
2
|
$21 | — | 31 Mar 2021 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2021
As of 30 Jun 2021,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,172,584 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, COHEN & STEERS, INC., LPL Financial LLC, Advisors Asset Management, Inc., Shaker Financial Services, LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and Guggenheim Capital LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
37
Q2 2021 holders
35
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.