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	29/16/29	BU
Western Asset Global Partners Income Fund Inc. : Announces Financial Position as of May 31, 2016	15/16/15	BU
Legg Mason Partners Fund Advisor, LLC : Announces Distributions for the Month of August 2016	05/16/05	BU
Western Asset Global Partners Income Fund Inc. : Portfolio Composition as of June 30, 2016	01/16/01	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	25/16/25	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.49%	13.11B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
FS KKR CAPITAL CORP.	+0.25%	5.61B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.6B
PIMCO DYNAMIC INCOME FUND	+7.08%	5.26B
SPROTT PHYSICAL SILVER TRUST	+32.18%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.77B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.65%	4.09B
3I INFRASTRUCTURE PLC	+7.62%	4.05B