WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $484,000 | +8.8% | 102,707 | +2.0% | 0.09% | +5.7% |
| Q1 2016 | $445,000 | -9.6% | 100,657 | -7.6% | 0.09% | -8.3% |
| Q4 2015 | $492,000 | -5.2% | 108,907 | -6.3% | 0.10% | -7.7% |
| Q3 2015 | $519,000 | -10.4% | 116,279 | -0.9% | 0.10% | -1.9% |
| Q2 2015 | $579,000 | -9.1% | 117,279 | -4.9% | 0.11% | -10.9% |
| Q1 2015 | $637,000 | -3.6% | 123,279 | -4.7% | 0.12% | -5.6% |
| Q4 2014 | $661,000 | -7.6% | 129,354 | 0.0% | 0.13% | -10.0% |
| Q3 2014 | $715,000 | -16.5% | 129,354 | -12.4% | 0.14% | +1.4% |
| Q2 2014 | $856,000 | -0.2% | 147,704 | -1.5% | 0.14% | -25.4% |
| Q1 2014 | $858,000 | -1.9% | 149,894 | -3.1% | 0.18% | -9.3% |
| Q4 2013 | $875,000 | -0.6% | 154,719 | 0.0% | 0.20% | -10.5% |
| Q3 2013 | $880,000 | +203.4% | 154,719 | +211.3% | 0.23% | +159.1% |
| Q2 2013 | $290,000 | – | 49,700 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 4,289,421 | $24,879,000 | 1.30% |
| Kamunting Street Capital Management, L.P. | 261,941 | $1,519,000 | 1.11% |
| Shaker Financial Services, LLC | 151,389 | $878,000 | 0.53% |
| Eos Management, L.P. | 214,994 | $1,247,000 | 0.34% |
| Investors Capital Advisory Services | 147,704 | $856,000 | 0.14% |
| Curi RMB Capital, LLC | 362,656 | $2,103,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 263,712 | $1,530,000 | 0.12% |
| NEW ENGLAND SECURITIES CORP /MA/ | 53,441 | $310,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,422 | $142,000 | 0.10% |
| THIRD AVENUE MANAGEMENT LLC | 669,372 | $3,882,000 | 0.08% |