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MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

MHY was delisted on the 26th of August, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
– -$11.8M -2,510,098 Closed
RCM
2
Rivernorth Capital Management
Florida
– -$7.11M -1,506,618 Closed
SCM
3
Saba Capital Management
New York
– -$6.29M -1,333,140 Closed
Invesco
4
Invesco
Georgia
– -$2.48M -526,506 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$2.35M -497,609 Closed
CC
6
Carlson Capital
Texas
– -$1.57M -333,333 Closed
LCM
7
Laurion Capital Management
New York
– -$1.45M -306,702 Closed
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
– -$1.42M -300,000 Closed
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
– -$1.41M -297,963 Closed
GG
10
Gofen & Glossberg
Illinois
– -$1.38M -292,500 Closed
LCM
11
Landscape Capital Management
New Jersey
– -$928K -196,634 Closed
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
– -$861K -182,470 Closed
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
– -$852K -180,436 Closed
GC
14
Guggenheim Capital
Illinois
– -$805K -170,597 Closed
Wells Fargo
15
Wells Fargo
California
– -$577K -122,375 Closed
FPCP
16
Fort Point Capital Partners
California
– -$375K -79,516 Closed
Bank of America
17
Bank of America
North Carolina
– -$318K -67,344 Closed
AG
18
Advisor Group
Arizona
– -$202K -43,050 Closed
MCM
19
Maryland Capital Management
Maryland
– -$197K -41,900 Closed
WS
20
Wedbush Securities
California
– -$158K -33,402 Closed
CIA
21
Capital Investment Advisors
Georgia
– -$154K -32,567 Closed
Truist Financial
22
Truist Financial
North Carolina
– -$144K -30,450 Closed
LPL Financial
23
LPL Financial
California
– -$140K -29,720 Closed
GIA
24
Granite Investment Advisors
New Hampshire
– -$136K -28,900 Closed
PAG
25
Private Advisor Group
New Jersey
– -$136K -28,742 Closed
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