Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Full Value Advisors, LLC | 5 | 2 | 0.30% | 0.74% | 1.03% | Q4 2006 | Q3 2008 | 7 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Relative Value Partners, LLC | 4 | 4 | 1.65% | 1.82% | 1.95% | Q2 2013 | Q1 2014 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.20% | 0.24% | 0.29% | Q2 2013 | Q1 2014 | 4 |
SIT INVESTMENT ASSOCIATES INC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q1 2014 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Karpus Management, Inc. | 4 | 4 | 0.94% | 1.47% | 1.73% | Q2 2013 | Q1 2014 | 4 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
Bulldog Investors, LLP | 3 | 3 | 0.57% | 2.88% | 4.72% | Q3 2013 | Q1 2014 | 3 |
Thomas J. Herzfeld Advisors, Inc. | 3 | 3 | 0.11% | 0.21% | 0.40% | Q2 2013 | Q4 2013 | 3 |
DOLIVER ADVISORS, LP | 3 | 3 | 0.30% | 0.38% | 0.50% | Q1 2013 | Q3 2013 | 3 |
Joel Isaacson & Co., LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2013 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.04% | 0.28% | 0.52% | Q4 2013 | Q1 2014 | 2 |
IFC Holdings Incorporated/FL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2014 | Q1 2014 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 4.31% | 4.31% | 4.31% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own WESTERN ASSET INFL MGMT FD I or have owned WESTERN ASSET INFL MGMT FD I in the past.