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Western Asset High Incm Fd I shares owned by GraniteShares Advisors

Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by GraniteShares Advisors from 13F filings

Historical chart of GraniteShares Advisors investment in Western Asset High Incm Fd I

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All positions including Western Asset High Incm Fd I held by GraniteShares Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset High Incm Fd I by GraniteShares Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.8M 664k 4.16
2022-09-30 $1.8M 420k 4.36
2022-06-30 $2.1M 425k 4.93
2022-03-31 $2.5M 413k 6.02
2021-12-31 $2.7M 377k 7.16

More positions owned by GraniteShares Advisors

Microsoft Corp MSFT (MSFT)
Alphabet Inc-cl A Googl (GOOGL)
Meta Platforms Meta (META)
Eli Lilly & Co Lly (LLY)
CVR Partners LP and CVR Nitrogen Finance Corporation Uan (UAN)
Neuberger High Yield Strategies Fund NHS (NHS)
Western Asset High Income Fund II Hix (HIX)
Prospect Capital Corp. Psec (PSEC)
Barings BDC BBDC (BBDC)
PIMCO Income Strategy Fund PFL (PFL)
Dorchester Minerals DMLP (DMLP)
Pimco High Income Fund PHK (PHK)
Western Asset Global High Income Fund Ehi (EHI)
BlackRock Enhanced Large Cap Core Fund Cii (CII)
ARMOUR Residential REIT Arr (ARR)

View all positions for GraniteShares Advisors

Top funds holding Western Asset High Incm Fd I

UBS Group
Penserra Capital Management
Wells Fargo & Company
Invesco
GraniteShares Advisors
Ameriprise Financial
Advisor Group Holdings
NWF Advisory Services
Shaker Financial Services
Oppenheimer & Co
Guggenheim Capital, LLC Managers
Envestnet Asset Management
Rockefeller Capital Management
Raymond James Financial
Goss Wealth Management

View all funds holding Western Asset High Incm Fd I