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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
UBS Group
1
UBS Group
Switzerland
$10.2M -$175K -40,408 -2%
SCM
2
Saba Capital Management
New York
$8.65M -$8.5M -1,961,395 -50%
RCM
3
Rivernorth Capital Management
Florida
$5.58M -$47.3K -10,900 -0.9%
LCM
4
Laurion Capital Management
New York
$3.97M +$3.88M +895,519 New
Invesco
5
Invesco
Georgia
$2.46M -$228K -52,579 -9%
COLIM
6
City of London Investment Management
United Kingdom
$2.16M -$366K -84,372 -15%
PRCM
7
Pine River Capital Management
Minnesota
$1.97M
Morgan Stanley
8
Morgan Stanley
New York
$1.61M -$717K -165,299 -31%
CC
9
Carlson Capital
Texas
$1.48M
LPL Financial
10
LPL Financial
California
$1.36M +$136K +31,319 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.32M
PPA
12
Parametric Portfolio Associates
Washington
$1.3M -$27.1K -6,255 -2%
GG
13
Gofen & Glossberg
Illinois
$1.15M +$219K +50,500 +24%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.11M +$1.08M +250,000 New
Wells Fargo
15
Wells Fargo
California
$960K -$2M -460,345 -68%
GC
16
Guggenheim Capital
Illinois
$788K -$299K -68,865 -28%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$787K +$771K +177,705 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$715K +$700K +161,328 New
LCM
19
Landscape Capital Management
New Jersey
$634K -$248K -57,151 -29%
AA
20
AQR Arbitrage
Connecticut
$550K -$673K -155,305 -56%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$445K -$35.8K -8,250 -8%
FPCP
22
Fort Point Capital Partners
California
$355K +$38.9K +8,980 +13%
Bank of America
23
Bank of America
North Carolina
$318K -$60.7K -13,989 -16%
SFS
24
Shaker Financial Services
Virginia
$232K +$227K +52,393 New
AIG
25
American International Group
New York
$191K -$29.9K -6,900 -14%