Security key
95766B109
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)
CUSIP: 95766B109
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,971,666
- Total 13F value
- $21,662,331
- Share change
- -319,379
- SEC-reported price per share
- $7.29
- Number of holders
- 42
- Value change
- -$2,306,212
- Number of buys
- 11
- Number of sells
- 19
- Shares outstanding
- 30,426,733
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q2 2023
Institutions
42
Top holders
10
EHI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766B109
Recent filing periods:
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.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 1.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
1.5%
COHEN & STEERS, INC.
1.4%
GUGGENHEIM CAPITAL LLC
1.4%
LPL Financial LLC
1.1%
COMMONWEALTH EQUITY SERVICES, LLC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.5%
|
$3,272,000
470,124 shares
|
— | 31 Mar 2023 |
| COHEN & STEERS, INC. |
13F
Company
|
1.4%
|
$2,874,000
412,919 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.4%
|
$2,873,053
412,795 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
1.1%
|
$2,316,177
332,784 shares
|
— | 31 Mar 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
1.1%
|
$2,229,000
320,279 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0.88%
|
$1,857,826
266,929 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,971,666
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
46
Q2 2023 holders
42
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend