Invesco Ltd. - WESTERN ASSET INFL MGMT FD I ownership

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WESTERN ASSET INFL MGMT FD I
ValueSharesWeighting
Q1 2014$889,000
-8.8%
49,779
-13.6%
0.00%
Q4 2013$975,000
-10.1%
57,619
-12.7%
0.00%
Q3 2013$1,084,000
-23.3%
66,035
-22.7%
0.00%
-100.0%
Q2 2013$1,413,00085,4290.00%
Other shareholders
WESTERN ASSET INFL MGMT FD I shareholders Q3 2023
NameSharesValueWeighting ↓
Bulldog Investors, LLP 881,758$14,928,0003.34%
Relative Value Partners, LLC 749,835$12,695,0001.75%
Karpus Management, Inc. 1,647,237$27,888,0001.55%
Thomas J. Herzfeld Advisors, Inc. 42,005$711,0000.40%
RIVERNORTH CAPITAL MANAGEMENT, LLC 155,298$2,629,0000.20%
SIT INVESTMENT ASSOCIATES INC 237,546$4,022,0000.07%
ICON ADVISERS INC/CO 28,621$485,0000.04%
FIRST MANHATTAN CO. LLC. 223,935$3,791,0000.02%
CSS LLC/IL 11,080$188,0000.01%
HighTower Advisors, LLC 11,444$194,0000.00%
View complete list of WESTERN ASSET INFL MGMT FD I shareholders