Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,219,006
-
Total 13F shares
-
10,362,055
-
Share change
-
+1,428,808
-
Total reported value
-
$104,239,635
-
Price per share
-
$10.06
-
Number of holders
-
61
-
Value change
-
+$14,368,493
-
Number of buys
-
28
-
Number of sells
-
21
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2017
As of 30 Jun 2017,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,362,055 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Bramshill Investments, LLC, Advisors Asset Management, Inc., and CITIGROUP INC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2017 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.