| 12-21-2022 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$9.26 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$11.78 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$15.86 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$11.83 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$8.90 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$8.13 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$15.32 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.23 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 12-21-2022 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$10.12 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$11.96 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$8.80 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$5.19 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$16.42 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.84 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$6.97 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.75 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$10.82 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$8.83 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$8.00 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$12.43 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$11.93 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$15.22 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$12.59 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.45 |
$34.69 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 12-21-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.24 |
$36.59 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 12-21-2022 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$87.71 |
$46.41 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$66.88 |
$45.59 |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
Ordinary Shares |
| 12-21-2022 |
ELME |
Elme Communities |
Trading/REIT
|
$2.13 |
$17.74 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$93.20 |
$78.37 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 12-21-2022 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.54 |
$21.18 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.69 |
$18.06 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 12-21-2022 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$164.20 |
$100.52 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 12-21-2022 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.70 |
$13.96 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 12-21-2022 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$72.50 |
$134.34 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 12-21-2022 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.77 |
$9.25 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.21 |
$10.76 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
Ordinary Shares |
| 12-21-2022 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.42 |
$32.78 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 12-21-2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.68 |
$12.88 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 12-21-2022 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$19.19 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.76 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$10.80 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$11.49 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$10.80 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.41 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.53 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$8.06 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |