Invesco Ltd. - WESTERN ASSET MGD HI INCM FD ownership

WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107. A total of 45 filers reported holding WESTERN ASSET MGD HI INCM FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WESTERN ASSET MGD HI INCM FD
ValueSharesWeighting
Q2 2016$2,485,000
+1.2%
526,506
-5.0%
0.00%0.0%
Q1 2016$2,456,000
-10.5%
554,264
-8.7%
0.00%0.0%
Q4 2015$2,743,000
+4.7%
606,843
+3.6%
0.00%0.0%
Q3 2015$2,619,000
-0.8%
585,959
+9.6%
0.00%0.0%
Q2 2015$2,640,000
+15.7%
534,462
+21.1%
0.00%0.0%
Q1 2015$2,282,000
+10.1%
441,343
+8.8%
0.00%0.0%
Q4 2014$2,072,000
-8.5%
405,549
-1.0%
0.00%0.0%
Q3 2014$2,265,000
+12.9%
409,530
+18.3%
0.00%0.0%
Q2 2014$2,007,000
+12.4%
346,069
+11.1%
0.00%0.0%
Q1 2014$1,785,000
+7.6%
311,505
+6.3%
0.00%0.0%
Q4 2013$1,659,000
+3.7%
293,151
+4.2%
0.00%0.0%
Q3 2013$1,600,000
-13.1%
281,234
-10.8%
0.00%0.0%
Q2 2013$1,841,000315,2980.00%
Other shareholders
WESTERN ASSET MGD HI INCM FD shareholders Q2 2013
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 4,314,910$22,049,0001.77%
Kamunting Street Capital Management, L.P. 201,311$1,029,0001.57%
PT ASSET MANAGEMENT, LLC 867,806$4,434,0001.20%
Shaker Financial Services, LLC 97,481$498,0000.32%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 719,690$3,688,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 95,870$490,0000.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 477,577$2,440,0000.16%
THIRD AVENUE MANAGEMENT LLC 1,025,669$5,241,0000.13%
TradeLink Global Equity LLC 37,800$194,0000.13%
Investors Capital Advisory Services 129,354$661,0000.13%
View complete list of WESTERN ASSET MGD HI INCM FD shareholders