WESTERN ASSET EMRG MKT INCM's ticker is E103PS and the CUSIP is 95766E103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $22,992,000 | -6.3% | 1,997,533 | -11.7% | 2.25% | +2.4% |
Q2 2016 | $24,533,000 | +8.4% | 2,263,146 | +2.6% | 2.19% | -0.5% |
Q1 2016 | $22,630,000 | +61.7% | 2,205,610 | +53.3% | 2.20% | +65.3% |
Q4 2015 | $13,997,000 | +1.8% | 1,438,577 | 0.0% | 1.33% | +23.7% |
Q3 2015 | $13,753,000 | -13.7% | 1,438,577 | -3.1% | 1.08% | -32.4% |
Q2 2015 | $15,936,000 | +1.7% | 1,485,149 | +5.3% | 1.60% | -2.5% |
Q1 2015 | $15,665,000 | -13.2% | 1,409,950 | -14.4% | 1.64% | +13.1% |
Q4 2014 | $18,047,000 | -13.5% | 1,648,089 | -5.0% | 1.45% | +22.5% |
Q3 2014 | $20,869,000 | -8.2% | 1,734,740 | -1.4% | 1.18% | -0.8% |
Q2 2014 | $22,743,000 | +0.4% | 1,758,921 | -4.2% | 1.19% | -6.7% |
Q1 2014 | $22,646,000 | +37.6% | 1,835,140 | +32.0% | 1.28% | +33.5% |
Q4 2013 | $16,460,000 | +281.6% | 1,390,240 | +304.2% | 0.96% | +166.3% |
Q3 2013 | $4,313,000 | – | 343,921 | – | 0.36% | – |
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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% |