Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,426,733
-
Total 13F shares
-
5,788,072
-
Share change
-
+321,619
-
Total reported value
-
$70,558,727
-
Price per share
-
$12.19
-
Number of holders
-
37
-
Value change
-
+$3,908,478
-
Number of buys
-
23
-
Number of sells
-
8
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q3 2014
As of 30 Sep 2014,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,788,072 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., TRUST & FIDUCIARY MANAGEMENT SERVICES INC, Capital Investment Advisors, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS AG, and COHEN & STEERS INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2014 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.