GUGGENHEIM CAPITAL LLC - WESTERN ASSET MGD HI INCM FD ownership

WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107. A total of 53 filers reported holding WESTERN ASSET MGD HI INCM FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of WESTERN ASSET MGD HI INCM FD
ValueSharesWeighting
Q2 2016$805,000
+2.2%
170,597
-4.1%
0.00%
+50.0%
Q1 2016$788,000
-29.4%
177,832
-27.9%
0.00%
-33.3%
Q4 2015$1,116,000
-12.7%
246,697
-13.7%
0.00%
-25.0%
Q3 2015$1,278,000
-30.2%
285,938
-22.9%
0.00%
-20.0%
Q2 2015$1,831,000
-4.1%
370,784
+0.3%
0.01%0.0%
Q1 2015$1,910,000
-8.7%
369,669
-9.7%
0.01%0.0%
Q4 2014$2,092,000
-8.3%
409,393
-0.8%
0.01%0.0%
Q3 2014$2,281,000
-27.7%
412,614
-24.1%
0.01%
-37.5%
Q2 2014$3,154,000
-12.5%
543,856
-13.6%
0.01%
-20.0%
Q1 2014$3,605,000
-8.3%
629,178
-9.4%
0.01%
-16.7%
Q4 2013$3,931,000
-14.4%
694,468
-13.9%
0.01%
-25.0%
Q3 2013$4,592,000
-22.5%
807,007
-20.4%
0.02%
-36.0%
Q2 2013$5,922,0001,014,1120.02%
Other shareholders
WESTERN ASSET MGD HI INCM FD shareholders Q3 2014
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 4,314,910$22,049,0001.77%
Kamunting Street Capital Management, L.P. 201,311$1,029,0001.57%
PT ASSET MANAGEMENT, LLC 867,806$4,434,0001.20%
Shaker Financial Services, LLC 97,481$498,0000.32%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 719,690$3,688,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 95,870$490,0000.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 477,577$2,440,0000.16%
THIRD AVENUE MANAGEMENT LLC 1,025,669$5,241,0000.13%
TradeLink Global Equity LLC 37,800$194,0000.13%
Investors Capital Advisory Services 129,354$661,0000.13%
View complete list of WESTERN ASSET MGD HI INCM FD shareholders