WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $158,000 | +6.8% | 33,402 | -0.0% | 0.03% | 0.0% |
| Q1 2016 | $148,000 | -2.0% | 33,408 | 0.0% | 0.03% | -3.7% |
| Q4 2015 | $151,000 | -10.1% | 33,408 | -11.2% | 0.03% | -20.6% |
| Q3 2015 | $168,000 | -9.7% | 37,608 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $186,000 | -7.9% | 37,608 | -3.8% | 0.03% | 0.0% |
| Q1 2015 | $202,000 | +1.0% | 39,100 | 0.0% | 0.03% | +9.7% |
| Q4 2014 | $200,000 | -7.4% | 39,100 | 0.0% | 0.03% | -8.8% |
| Q3 2014 | $216,000 | -4.8% | 39,100 | 0.0% | 0.03% | -5.6% |
| Q2 2014 | $227,000 | 0.0% | 39,100 | -1.3% | 0.04% | -10.0% |
| Q1 2014 | $227,000 | +1.3% | 39,600 | 0.0% | 0.04% | -24.5% |
| Q4 2013 | $224,000 | -0.4% | 39,600 | 0.0% | 0.05% | -10.2% |
| Q3 2013 | $225,000 | -7.4% | 39,600 | -4.8% | 0.06% | -11.9% |
| Q2 2013 | $243,000 | – | 41,600 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 4,380,705 | $21,641,000 | 2.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 864,400 | $4,266,000 | 0.32% |
| Shaker Financial Services, LLC | 88,900 | $439,000 | 0.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 846,576 | $4,182,000 | 0.26% |
| DOLIVER ADVISORS, LP | 51,616 | $255,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 164,017 | $810,000 | 0.14% |
| THIRD AVENUE MANAGEMENT LLC | 1,025,669 | $5,067,000 | 0.13% |
| Investors Capital Advisory Services | 117,279 | $579,000 | 0.11% |
| CORNERSTONE ADVISORS INC | 49,725 | $246,000 | 0.06% |
| Gilman Hill Asset Management, LLC | 20,000 | $99,000 | 0.05% |