Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,219,006
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
2,914,491
-
Shares change
-
-52,175
-
Total reported value, excl. options
-
$19,405,547
-
Value change
-
-$368,610
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Number of buys
-
10
-
Number of sells
-
16
-
Price
-
$6.66
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q3 2023
As of 30 Sep 2023 WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,914,491 shares of stock of the company.
Largest 10 holders included COHEN & STEERS, INC., GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, Invesco Ltd., AMERIPRISE FINANCIAL INC, NewEdge Advisors, LLC, and OSAIC HOLDINGS, INC..
This table shows 40 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.