Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,219,006
-
Total 13F shares
-
5,133,712
-
Share change
-
-1,328,610
-
Total reported value
-
$49,864,425
-
Price per share
-
$9.71
-
Number of holders
-
41
-
Value change
-
-$12,058,528
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2016
As of 30 Jun 2016,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,133,712 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Laurion Capital Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Capital Investment Advisors, LLC, COHEN & STEERS INC, UBS Group AG, and Baird Financial Group, Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 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.