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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset Inflation Management Fund | NYSE:IMF | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 18.38 | 0.00 | 01:00:00 |
SCHEDULE 13D/A
DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT
03/31/14
1. NAME OF REPORTING PERSON
Bulldog Investors, LLC
2. CHECK THE BOX IF MEMBER OF A GROUP a[ ]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [ ]
7. SOLE VOTING POWER 925,203
8. SHARED VOTING POWER 236,248
10. SHARED DISPOSITIVE POWER 236,248
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 1,161,451 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
13. PERCENT OF CLASS REPRESENTED BY ROW 11
16.44%
14. TYPE OF REPORTING PERSON
2. CHECK THE BOX IF MEMBER OF A GROUP a[X]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [ ]
7. SOLE VOTING POWER 925,203
8. SHARED VOTING POWER
0
9. SOLE DISPOSITIVE POWER
925,203
10. SHARED DISPOSITIVE POWER 0
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 925,203 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
13. PERCENT OF CLASS REPRESENTED BY ROW 11
13.10%
14. TYPE OF REPORTING PERSON
IC
1. NAME OF REPORTING PERSON
Bulldog Investors General Partnership
2. CHECK THE BOX IF MEMBER OF A GROUP a[X]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [ ]
7. SOLE VOTING POWER 819,846
8. SHARED VOTING POWER
0
9. SOLE DISPOSITIVE POWER
819,846
10. SHARED DISPOSITIVE POWER 0
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 819,846 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
13. PERCENT OF CLASS REPRESENTED BY ROW 11
11.61%
14. TYPE OF REPORTING PERSON
1. NAME OF REPORTING PERSON
Phillip Goldstein
2. CHECK THE BOX IF MEMBER OF A GROUP a[]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [ ]
7. SOLE VOTING POWER 925,203
8. SHARED VOTING POWER 236,248
10. SHARED DISPOSITIVE POWER 236,248
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 1,161,451 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
13. PERCENT OF CLASS REPRESENTED BY ROW 11
16.44%
14. TYPE OF REPORTING PERSON
IN
1. NAME OF REPORTING PERSON
Andrew Dakos
2. CHECK THE BOX IF MEMBER OF A GROUP a[ ]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [ ]
7. SOLE VOTING POWER 925,203
8. SHARED VOTING POWER 236,248
10. SHARED DISPOSITIVE POWER 236,248
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 1,161,451 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
13. PERCENT OF CLASS REPRESENTED BY ROW 11
16.44%
14. TYPE OF REPORTING PERSON
IN
1. NAME OF REPORTING PERSON
Steven Samuels
2. CHECK THE BOX IF MEMBER OF A GROUP a[ ]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [ ]
7. SOLE VOTING POWER 925,203
8. SHARED VOTING POWER 236,248
10. SHARED DISPOSITIVE POWER 236,248
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 1,161,451 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
13. PERCENT OF CLASS REPRESENTED BY ROW 11
16.44%
14. TYPE OF REPORTING PERSON
Item 1. SECURITY AND ISSUER
This statement constitutes Amendment #6 to the schedule 13d filed November 22, 2013. Except as specifically set forth herein, the Schedule 13d remains unmodified.
Item 2. IDENTITY AND BACKGROUND
(a) This statement is filed on behalf of Bulldog Investors, LLC,
(a Delaware limited liability company); Bulldog Investors Group
of Funds (as defined in response to Item 5) (each of which is a
Delaware limited partnership, other than Opportunity Partners, LP
(an Ohio limited partnership) and Full Value Offshore Fund, Ltd.
(a Cayman Islands exempted company)); Bulldog Investors General
Partnership (a New York general partnership); Phillip Goldstein:
Andrew Dakos; and Steven Samuels.
(b) The business address of the reporting persons is Park 80 West-Plaza Two, 250 Pehle Ave., Suite 708, Saddle Brook, NJ 07663.
(c) Bulldog Investors, LLC is a registered investment adviser. Messrs. Goldstein, Dakos and Samuels are control persons of Bulldog Investors, LLC.
(d) n/a
(e) n/a
(f) Each of Messrs. Goldstein, Dakos and Samuels is a citizen of the United States.
ITEM 5. INTEREST IN SECURITIES OF THE ISSUER
As per the N-CSRS filed on February 27,2014 there were 7,062,862 shares of
common stock outstanding as of December 31, 2013. The percentages set forth
herein were derived using such number. Phillip Goldstein, Andrew Dakos and
Steven Samuels own Bulldog Investors, LLC, a registered investment advisor.
As of April 1, 2014, Bulldog Investors, LLC is deemed to be the beneficial
owner of 1,161,451 shares of IMF (representing 16.44% of IMF's outstanding
shares) solely by virtue of Bulldog Investors LLC's power to direct the vote
of, and dispose of, these shares. These 1,161,451 shares of IMF include
925,203 shares (representing 13.10% of IMF's outstanding shares) that are
beneficially owned by the following entities over which Messrs. Goldstein,
Dakos and Samuels exercise control: Bulldog Investors General Partnership,
Opportunity Partners LP, Calapasas West Partners, LP, Full Value Special
Situations Fund, LP, Full Value Offshore Fund, Ltd., Full Value Partners,
LP, Opportunity Income Plus, LP, and MCM Opportunity Partners, LP
(collectively, "Bulldog Investors Group of Funds"). Bulldog Investors Group
of Funds may be deemed to constitute a group. Bulldog Investors General
Partnership is the beneficial owner of 819,846 shares (representing 11.61%
of IMF's outstanding shares). All other shares included in the
aforementioned 1,161,451 shares of IMF beneficially owned by Bulldog
Investors, LLC (solely by virtue of its power to sell or direct the vote of
these shares) are also beneficially owned by clients of Bulldog Investors, LLC
who are not members of any group. The total number of these "non-group" shares
is 236,248 shares (representing 3.34% of IMF's outstanding shares).
c) Since the last filing on 2/7/14 the following shares of IMF were purchased:
Date Shares Price 02/07/14 12,039 17.6967 02/07/14 9,200 17.6600 02/10/14 1,300 17.7200 02/13/14 13,100 17.7052 02/19/14 1,255 17.6984 02/25/14 2,600 17.7100 03/31/14 100,000 17.8600 |
d) Clients of Bulldog Investors, LLC are entitled to receive any dividends or sales proceeds.
e) N/A
ITEM 6. CONTRACTS,ARRANGEMENTS,UNDERSTANDINGS OR RELATIONSHIPS
WITH RESPECT TO SECURITIES OF THE ISSUER.
N/A
ITEM 7. MATERIAL TO BE FILED AS EXHIBITS
None
Footnote 1: The reporting persons disclaim beneficial ownership except to the extent of any pecuniary interest therein.
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: 04/01/14 By: /S/ Phillip Goldstein Name: Phillip Goldstein By: /S/ Andrew Dakos Name: Andrew Dakos By: /S/ Steven Samuels Name: Steven Samuels Bulldog Investors, LLC By: /s/ Andrew Dakos Andrew Dakos, Member Bulldog Investors General Partnership By: /s/ Phillip Goldstein Phillip Goldstein, Manager of the Managing General Partner |
OPPORTUNITY PARTNERS, LP
By: /s/ Andrew Dakos Andrew Dakos, Manager of the GP CALAPASAS WEST PARTNERS, LP By: /s/ Andrew Dakos Andrew Dakos, Manager of the GP FULL VALUE SPECIAL SITUATIONS FUND, LP By: /s/ Andrew Dakos Andrew Dakos, Manager of the GP FULL VALUE OFFSHORE FUND, LTD. By: /s/ Andrew Dakos Andrew Dakos, Director FULL VALUE PARTNERS, LP By: /s/ Andrew Dakos Andrew Dakos, Manager of the GP OPPORTUNITY INCOME PLUS FUND, LP By: /s/ Andrew Dakos Andrew Dakos, Manager of the GP MCM OPPORTUNITY PARTNERS, LP By: /s/ Andrew Dakos Andrew Dakos, Manager of the GP |
1 Year Western Asset Inflation Management Fund Chart |
1 Month Western Asset Inflation Management Fund Chart |
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