WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $983,000 | +38.3% | 192,365 | +49.6% | 0.00% | 0.0% |
| Q3 2014 | $711,000 | +174.5% | 128,591 | +188.5% | 0.00% | +100.0% |
| Q2 2014 | $259,000 | +17.7% | 44,576 | +15.9% | 0.00% | 0.0% |
| Q1 2014 | $220,000 | +69.2% | 38,454 | +67.9% | 0.00% | – |
| Q4 2013 | $130,000 | +85.7% | 22,906 | +85.4% | 0.00% | – |
| Q3 2013 | $70,000 | – | 12,355 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 263,184 | $1,455,000 | 1.40% |
| Saba Capital Management, L.P. | 4,431,910 | $24,508,000 | 1.39% |
| Shaker Financial Services, LLC | 168,801 | $933,000 | 0.60% |
| Eos Management, L.P. | 132,744 | $734,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,798 | $215,000 | 0.15% |
| Investors Capital Advisory Services | 129,354 | $715,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 270,312 | $1,495,000 | 0.12% |
| THIRD AVENUE MANAGEMENT LLC | 934,572 | $5,168,000 | 0.11% |
| Yorktown Management & Research Co Inc | 63,700 | $352,000 | 0.07% |
| Gilman Hill Asset Management, LLC | 20,000 | $111,000 | 0.06% |