WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $23,000 | +4.5% | 4,900 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $22,000 | 0.0% | 4,900 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $22,000 | 0.0% | 4,900 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $22,000 | -8.3% | 4,900 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $24,000 | -4.0% | 4,900 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $25,000 | -86.3% | 4,900 | -86.4% | 0.01% | -81.1% |
| Q4 2014 | $183,000 | -3.7% | 35,900 | +4.4% | 0.04% | +2.8% |
| Q3 2014 | $190,000 | -28.6% | 34,400 | -25.1% | 0.04% | -28.0% |
| Q2 2014 | $266,000 | -27.7% | 45,900 | -28.5% | 0.05% | -32.4% |
| Q1 2014 | $368,000 | -34.4% | 64,200 | -35.3% | 0.07% | -7.5% |
| Q4 2013 | $561,000 | +592.6% | 99,200 | +598.6% | 0.08% | +515.4% |
| Q3 2013 | $81,000 | -79.0% | 14,200 | -78.5% | 0.01% | -79.7% |
| Q2 2013 | $386,000 | – | 66,060 | – | 0.06% | – |
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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% |