Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,426,733
-
Total 13F shares
-
6,588,289
-
Share change
-
-976,878
-
Total reported value
-
$59,523,974
-
Price per share
-
$9.04
-
Number of holders
-
43
-
Value change
-
-$8,585,717
-
Number of buys
-
14
-
Number of sells
-
32
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q1 2016
As of 31 Mar 2016,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,588,289 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Capital Investment Advisors, LLC, Saba Capital Management, L.P., Laurion Capital Management LP, and LPL Financial LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.