WESTERN ASSET WORLDWIDE INCO's ticker is SBW and the CUSIP is 957668106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $462,000 | +8.5% | 39,805 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $426,000 | +5.7% | 38,805 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $403,000 | +3.1% | 38,805 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $391,000 | +2.6% | 38,805 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $381,000 | -9.5% | 38,805 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $421,000 | -4.3% | 38,805 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $440,000 | -0.7% | 38,805 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $443,000 | -6.9% | 38,805 | -0.2% | 0.01% | -16.7% |
| Q3 2014 | $476,000 | -6.8% | 38,865 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $511,000 | +6.7% | 38,865 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $479,000 | -1.4% | 38,865 | -2.5% | 0.01% | -12.5% |
| Q4 2013 | $486,000 | -0.6% | 39,865 | +2.4% | 0.01% | -20.0% |
| Q3 2013 | $489,000 | +24350.0% | 38,925 | +31040.0% | 0.01% | – |
| Q2 2013 | $2,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 291,794 | $3,309,000 | 0.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 378,039 | $4,287,000 | 0.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 75,354 | $855,000 | 0.21% |
| Round Table Services, LLC | 17,600 | $200,000 | 0.16% |
| DOLIVER ADVISORS, LP | 18,698 | $212,000 | 0.14% |
| Yorktown Management & Research Co Inc | 55,123 | $625,000 | 0.11% |
| CORNERSTONE ADVISORS INC | 14,796 | $168,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,095 | $126,000 | 0.03% |
| AQR Arbitrage LLC | 94,471 | $1,071,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 379,393 | $4,302,000 | 0.01% |