WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $59,000 | +7.3% | 12,500 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $55,000 | -3.5% | 12,500 | 0.0% | 0.02% | -10.7% |
| Q4 2015 | $57,000 | -36.0% | 12,500 | -37.5% | 0.03% | -39.1% |
| Q3 2015 | $89,000 | -10.1% | 20,000 | 0.0% | 0.05% | -2.1% |
| Q2 2015 | $99,000 | -3.9% | 20,000 | 0.0% | 0.05% | -4.1% |
| Q1 2015 | $103,000 | +1.0% | 20,000 | 0.0% | 0.05% | -5.8% |
| Q4 2014 | $102,000 | -8.1% | 20,000 | 0.0% | 0.05% | -13.3% |
| Q3 2014 | $111,000 | +27.6% | 20,000 | +33.3% | 0.06% | +33.3% |
| Q2 2014 | $87,000 | -13.0% | 15,000 | -14.3% | 0.04% | -23.7% |
| Q1 2014 | $100,000 | +1.0% | 17,500 | 0.0% | 0.06% | -9.2% |
| Q4 2013 | $99,000 | -1.0% | 17,500 | 0.0% | 0.06% | -9.7% |
| Q3 2013 | $100,000 | – | 17,500 | – | 0.07% | – |
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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% |