WESTERN ASSET EMRG MKT INCM's ticker is E103PS and the CUSIP is 95766E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $139,000 | -35.0% | 12,070 | -38.8% | 0.00% | -33.3% |
| Q2 2016 | $214,000 | +6.5% | 19,718 | +0.6% | 0.00% | -25.0% |
| Q1 2016 | $201,000 | +5.8% | 19,600 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $190,000 | -12.0% | 19,452 | -13.9% | 0.00% | 0.0% |
| Q3 2015 | $216,000 | -18.8% | 22,602 | -8.9% | 0.00% | -20.0% |
| Q2 2015 | $266,000 | -12.5% | 24,810 | -9.4% | 0.01% | -16.7% |
| Q1 2015 | $304,000 | +1.3% | 27,377 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $300,000 | +152.1% | 27,377 | +177.7% | 0.01% | +133.3% |
| Q3 2014 | $119,000 | -6.3% | 9,859 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $127,000 | +4.1% | 9,859 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $122,000 | +4.3% | 9,859 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $117,000 | -5.6% | 9,859 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $124,000 | -5.3% | 9,859 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $131,000 | – | 9,859 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,648,089 | $18,047,000 | 1.45% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 196,507 | $2,152,000 | 1.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 852,900 | $9,339,000 | 0.62% |
| Aldebaran Financial Inc. | 60,915 | $667,000 | 0.59% |
| Kamunting Street Capital Management, L.P. | 34,770 | $381,000 | 0.58% |
| DOLIVER ADVISORS, LP | 59,287 | $649,000 | 0.45% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,841 | $655,000 | 0.32% |
| CTC Alternative Strategies, Ltd. | 13,440 | $147,168,000 | 0.29% |
| CORNERSTONE ADVISORS INC | 111,805 | $1,224,000 | 0.24% |
| TradeLink Global Equity LLC | 17,400 | $190,000 | 0.13% |