WESTERN ASSET EMRG MKT INCM's ticker is E103PS and the CUSIP is 95766E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $47,000 | +6.8% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $44,000 | +4.8% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $42,000 | +2.4% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $41,000 | -10.9% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $46,000 | -4.2% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $48,000 | +2.1% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $47,000 | -9.6% | 4,301 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $52,000 | -7.1% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $56,000 | +5.7% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $53,000 | +3.9% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $51,000 | -5.6% | 4,301 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $54,000 | -5.3% | 4,301 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $57,000 | – | 4,301 | – | 0.00% | – |
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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% |