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MHY

WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.2M -$2.06M -398,712 -9%
TAM
2
Third Avenue Management
New York
$5.3M
Wells Fargo
3
Wells Fargo
California
$4.37M +$1.74M +337,179 +66%
UBS Group
4
UBS Group
Switzerland
$4.15M +$909K +175,944 +28%
COLIM
5
City of London Investment Management
United Kingdom
$3.71M
RCM
6
Rivernorth Capital Management
Florida
$3.71M +$1.23M +238,993 +50%
Morgan Stanley
7
Morgan Stanley
New York
$3.48M +$440K +85,257 +14%
PAM
8
PT Asset Management
Illinois
$2.62M -$1.87M -361,852 -42%
PRCM
9
Pine River Capital Management
Minnesota
$2.3M
Invesco
10
Invesco
Georgia
$2.28M
GC
11
Guggenheim Capital
Illinois
$1.91M -$205K -39,724 -10%
CC
12
Carlson Capital
Texas
$1.72M
AA
13
AQR Arbitrage
Connecticut
$1.52M +$1.52M +294,426 New
YMRC
14
Yorktown Management & Research Company
Virginia
$1.52M +$1.19M +229,531 +360%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.3M +$1.29M +250,621 New
PPA
16
Parametric Portfolio Associates
Washington
$1.15M -$8.24K -1,596 -0.7%
WAM
17
Wolverine Asset Management
Illinois
$1.06M +$131K +25,303 +14%
Citigroup
18
Citigroup
New York
$709K +$705K +136,560 +19,791%
SFS
19
Shaker Financial Services
Virginia
$648K +$144K +27,882 +29%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$637K -$31.4K -6,075 -5%
Bank of America
21
Bank of America
North Carolina
$565K +$13.6K +2,637 +2%
KSCM
22
Kamunting Street Capital Management
Florida
$452K -$588K -113,823 -57%
CS
23
Credit Suisse
Switzerland
$442K -$14.2K -2,750 -3%
DA
24
Doliver Advisors
Texas
$369K +$186K +35,969 +102%
LCM
25
Landscape Capital Management
New Jersey
$321K -$175K -33,826 -35%