WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,426,733
- Total 13F shares
- 2,486,234
- Share change
- +313,650
- Total reported value
- $25,605,046
- Price per share
- $10.30
- Number of holders
- 36
- Value change
- +$3,228,318
- Number of buys
- 16
- Number of sells
- 10
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.2%
|
365,320
|
$3,909,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
345,794
|
$3,700,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.9%
|
275,081
|
$2,943,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.82%
|
248,283
|
$2,657,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
195,269
|
$2,089,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.52%
|
159,354
|
$1,705,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.36%
|
108,546
|
$1,161,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
94,217
|
$1,009,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
70,123
|
$750,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
48,462
|
$519,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
36,430
|
$390,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
31,135
|
$332,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
25,670
|
$275,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
19,177
|
$205,000 | — | 30 Jun 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.06%
|
18,206
|
$195,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.05%
|
15,500
|
$166,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
14,313
|
$153,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,819
|
$137,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,450
|
$123,000 | — | 30 Jun 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.04%
|
11,308
|
$121,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.04%
|
10,965
|
$117,000 | — | 30 Jun 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.04%
|
10,700
|
$114,000 | — | 30 Jun 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.04%
|
10,685
|
$114,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
10,454
|
$112,000 | — | 30 Jun 2021 | |
| Tarbox Family Office, Inc. |
13F
|
Company |
0.03%
|
9,935
|
$106,000 | — | 30 Jun 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
4,029
|
$43,000 | — | 30 Jun 2021 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,700
|
$29,000 | — | 30 Jun 2021 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
2,050
|
$22,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,750
|
$18,725 | — | 30 Jun 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
812
|
$9,000 | — | 30 Jun 2021 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
728
|
$8,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
604
|
$6,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
520
|
$6,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
193
|
$2,000 | — | 30 Jun 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
2
|
$21 | — | 30 Jun 2021 |
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q3 2021
As of 30 Sep 2021,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,486,234 shares.
The largest 10 holders included
COHEN & STEERS, INC., Invesco Ltd., MORGAN STANLEY, Shaker Financial Services, LLC, LPL Financial LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Advisors Asset Management, Inc., UBS Group AG, SIT INVESTMENT ASSOCIATES INC, and GUGGENHEIM CAPITAL LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
35
Q3 2021 holders
36
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.