Western Asset Glbl Partners Incm Fnd Inc Share Price

Equities

Duration

Period

Style

Western Asset Global High Income Fund Inc. : Announces Completion of Merger and Share Conversion Price	29/08/16	BU
Western Asset Global Partners Income Fund Inc. : Announces Financial Position as of May 31, 2016	15/08/16	BU
Legg Mason Partners Fund Advisor, LLC : Announces Distributions for the Month of August 2016	05/08/16	BU
Western Asset Global Partners Income Fund Inc. : Portfolio Composition as of June 30, 2016	01/08/16	BU
Western Asset Global High Income Fund Inc. Announces Results of Special Meeting of Stockholders: Proposal to Merge is Approved; Western Asset Global Partners Income Fund Inc. Announces Adjournment of Special Meeting of Stockholders	25/07/16	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.99%	13.06B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.55B
FS KKR CAPITAL CORP.	+0.80%	5.64B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.90%	5.27B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+32.92%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.49%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.37%	4.01B
3I INFRASTRUCTURE PLC	+2.70%	3.86B