WESTERN ASSET EMRG MKT INCM - 95766E103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$82.88M
QoQ value delta ($000)
+$213K (+0.26%)
Implied price effect (QoQ)
+0.22%
Shares
Total shares
6,704,193
QoQ shares delta
+2,506 (+0.04%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 22,646 1,835,140 1.28%
MORGAN STANLEY 11,254 911,964 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 8,736 707,941 0.71%
Invesco Ltd. 7,843 635,535 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,068 572,762 0.02%
WELLS FARGO & COMPANY/MN 5,123 415,107 0.0%
BANK OF AMERICA CORP /DE/ 2,924 236,901 0.0%
CORNERSTONE ADVISORS INC 2,595 210,302 0.61%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 2,297 177,706 1.07%
GEODE CAPITAL MANAGEMENT, LLC 1,748 141,685 0.0%
UBS AG 1,675 135,722 0.0%
1607 Capital Partners, LLC 1,175 95,200 0.09%
ROYAL BANK OF CANADA 1,025 83,083 0.0%
BARCLAYS PLC 907 76,071 0.0%
RAYMOND JAMES & ASSOCIATES 660 53,493 0.0%
DOLIVER CAPITAL ADVISORS, INC. 557 45,159 0.37%
Aldebaran Financial Inc. 504 40,823 0.44%
AMERIPRISE FINANCIAL INC 455 36,840 0.0%
VSR Financial Services, Inc. 448 34,633 0.06%
GUGGENHEIM CAPITAL LLC 367 29,810 0.0%
LPL Financial LLC 358 27,665 0.0%
Raymond James Financial Services Advisors, Inc. 255 20,696 0.02%
Verition Fund Management LLC 238 19,266 0.04%
OPPENHEIMER & CO INC 181 14,664 0.01%
Advisors Asset Management, Inc. 179 14,483 0.0%