Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,426,733
-
Total 13F shares
-
17,762,174
-
Share change
-
-761,717
-
Total reported value
-
$132,849,455
-
Price per share
-
$7.48
-
Number of holders
-
56
-
Value change
-
-$6,688,077
-
Number of buys
-
25
-
Number of sells
-
25
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q1 2020
As of 31 Mar 2020,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,762,174 shares.
The largest 10 holders included
Saba Capital Management, L.P., RiverNorth Capital Management, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, COHEN & STEERS, INC., Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, and LPL Financial LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2020 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.