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Western Asset GBL High Inc F

CUSIP: 95766B117 | 35 institutional holders

Quarters

Q3 2024
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Institutional Holders — Q3 2024

SIT Investment Associates Inc2,930,620
0.0% of portfolio›$32
Cohen & Steers, Inc.412,920
0.0% of portfolio›$5
UBS Group AG314,572
0.0% of portfolio›$3.5K
Yakira Capital Management, Inc.233,705
0.0% of portfolio›$2.6K
Morgan Stanley207,982
0.0% of portfolio›$2.3K
Citadel Advisors LLC182,726
0.0% of portfolio›$2.0K
Alpine Global Management, LLC160,002
0.0% of portfolio›$1.8K
LPL Financial LLC123,318
0.0% of portfolio›$1.4K
Boothbay Fund Management, LLC122,502
0.0% of portfolio›$1.3K
Cable Car Capital, LPA120,002
0.0% of portfolio›$1.3K
Virtu Financial LLC54,186
0.0% of portfolio›$1
Landscape Capital Management, L.L.C.53,091
0.0% of portfolio›$584
Marex Group Ltd42,100
0.0% of portfolio›$463
Equitec Proprietary Markets, LLC39,000
0.0% of portfolio›$429
Royal Bank of Canada35,882
0.0% of portfolio›$0
Wells Fargo & Company25,932
0.0% of portfolio›$286
Commonwealth Equity Services, LLC25,740
0.0% of portfolio›$0
Stonegate Investment Group, LLC20,727
0.0% of portfolio›$228
Osaic Holdings, Inc.19,290
0.0% of portfolio›$197
Levin Capital Strategies, L.P.18,206
0.0% of portfolio›$200
Two Sigma Securities, LLC17,596
0.0% of portfolio›$194
Cetera Investment Advisers16,641
0.0% of portfolio›$183
NewEdge Advisors, LLC16,617
0.0% of portfolio›$183
Westmount Partners, LLC13,002
0.0% of portfolio›$143
Cambridge Investment Research Advisors, Inc.11,430
0.0% of portfolio›$0
Graves Light Lenhart Wealth, Inc.10,701
0.0% of portfolio›$118
Wolverine Asset Management LLC9,600
0.0% of portfolio›$105
Larson Financial Group LLC2,304
0.0% of portfolio›$25
Allworth Financial LP2,052
0.0% of portfolio›$23
Global Retirement Partners, LLC1,548
0.0% of portfolio›$17
Steward Partners Investment Advisory, LLC606
0.0% of portfolio›$7
Berthel, Fisher & Company Financial Services, Inc.588
0.0% of portfolio›$6
Thurston, Springer, Miller, Herd & Titak, Inc.420
0.0% of portfolio›$4
JPMorgan Chase & Co2
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
SIT Investment Associates Inc
2,930,620$320.0%YieldLowMinneapolis, MN2024-11-13
Cohen & Steers, Inc.
412,920$50.0%YieldMediumNew York, NY2024-11-14
UBS Group AG
314,572$3.5K0.0%CoreMediumZurich, Switzerland2024-11-14
Yakira Capital Management, Inc.
233,705$2.6K0.0%YieldVery HighWestport, CT2024-11-13
Morgan Stanley
207,982$2.3K0.0%CoreLowNew York, NY2025-05-14
Citadel Advisors LLC
182,726$2.0K0.0%CoreVery HighMiami, FL2024-11-14
Alpine Global Management, LLC
160,002$1.8K0.0%YieldVery HighNew York, NY2024-11-14
LPL Financial LLC
123,318$1.4K0.0%IndexVery LowFort Mill, SC2024-11-08
Boothbay Fund Management, LLC
122,502$1.3K0.0%ValueVery HighNew York, NY2024-11-14
Cable Car Capital, LPActivist
120,002$1.3K0.0%GrowthMediumSan Francisco, CA2024-11-14
Virtu Financial LLC
54,186$10.0%GARPVery HighNew York, NY2024-11-20
Landscape Capital Management, L.L.C.
53,091$5840.0%ValueVery HighEnglewood, NJ2024-11-08
Marex Group Ltd
42,100$4630.0%Agg GrowthHighLondon, United Kingdom2026-04-07
Equitec Proprietary Markets, LLC
39,000$4290.0%YieldHighChicago, IL2024-10-18
Royal Bank of Canada
35,882$00.0%CoreLowToronto, Australia2024-11-14
Wells Fargo & Company
25,932$2860.0%CoreLowSan Francisco, CA2024-11-13
Commonwealth Equity Services, LLC
25,740$00.0%ETFLowWaltham, MA2024-10-18
Stonegate Investment Group, LLC
20,727$2280.0%GrowthVery LowBirmingham, AL2024-10-17
Osaic Holdings, Inc.
19,290$1970.0%IndexLowScottsdale, AZ2024-11-13
Levin Capital Strategies, L.P.
18,206$2000.0%ValueMediumNew York, NY2024-11-13
Two Sigma Securities, LLC
17,596$1940.0%ValueVery HighNew York, NY2024-11-14
Cetera Investment Advisers
16,641$1830.0%IndexVery LowSchaumburg, IL2024-11-13
NewEdge Advisors, LLC
16,617$1830.0%CoreLowNew Orleans, LA2024-11-14
Westmount Partners, LLC
13,002$1430.0%GrowthLowLos Angeles, CA2025-01-13
Cambridge Investment Research Advisors, Inc.
11,430$00.0%ETFLowFairfield, IA2024-10-28
Graves Light Lenhart Wealth, Inc.
10,701$1180.0%ETFVery LowHarrisonburg, VA2024-11-14
Wolverine Asset Management LLC
9,600$1050.0%Deep ValueVery HighChicago, IL2024-11-04
Larson Financial Group LLC
2,304$250.0%GrowthLowSt Louis, MO2024-11-12
Allworth Financial LP
2,052$230.0%ETFLowFolsom, CA2024-10-23
Global Retirement Partners, LLC
1,548$170.0%CoreLowSan Rafael, CA2024-10-16
Steward Partners Investment Advisory, LLC
606$70.0%CoreLowStamford, CT2024-11-14
Berthel, Fisher & Company Financial Services, Inc.
588$60.0%N/AN/ACedar Rapids, IA2026-10-30
Thurston, Springer, Miller, Herd & Titak, Inc.
420$40.0%GrowthMediumIndianapolis, IN2024-10-11
JPMorgan Chase & Co
2$00.0%GrowthMediumNew York, NY2024-12-26
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10