Western Asset Global High Income Fund Inc: Ownership

Ownership Information
Shares Outstanding 31.00 Mil
Institutional Ownership (%)21.57
Top 10 Institutions (%)19.70
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 376,685,409
New Positions90
Soldout Positions140
Net Position Change-13-1,282,860
Buyers16315,681
Sellers29-1,598,541
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Karpus Investment Management 1,287,572 -103,610 -7.4 2,063,138 4.2 1.8 06-30-09
Tattersall Advisory Group, Inc. 1,023,432 1,700 0.2 2,222,394 3.3 2.9 06-30-09
Van Kampen Asset Management Inc. 809,003 21,674 2.8 1,897,647 2.6 0.0 06-30-09
Sit Investment Associates, Inc. 735,606 -50,300 -6.4 844,795 2.4 0.3 09-30-09
1607 Capital Partners, LLC 508,146 0 0.0 1,097,595 1.7 0.8 06-30-09
Claymore Advisors, LLC 475,662 -170,036 -26.3 -703,706 1.6 0.1 09-30-09
Kayne Anderson Capital Advisors, L.P. 471,576 146,917 45.3 2,036,739 1.5 0.2 06-30-09
Evergreen Investment Management Company, LLC 355,540 -136,110 -27.7 -175,276 1.2 0.0 06-30-09
Millennium Management, L.L.C. 289,389 -12,700 -4.2 537,069 0.9 0.0 06-30-09
Cohen & Steers Capital Management, Inc. 136,000 5,300 4.1 330,489 0.4 0.0 06-30-09
UBS Securities LLC 130,156 -2,825 -2.1 204,697 0.4 0.0 09-30-09
Wells Fargo Securities, LLC 69,990 -357 -0.5 148,704 0.2 0.0 06-30-09
Parametric Portfolio Associates LLC 50,640 50,640 100.0 549,950 0.2 0.0 09-30-09
Banc of America Securities Merrill Lynch 43,480 -6,274 -12.6 19,929 0.1 0.0 09-30-09
Yorktown Management & Research Company, Inc. 40,000 0 0.0 70,800 0.1 0.4 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 2:01 AM Eastern Time