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Western Asset GLB Ptnrs Inco

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Saba Capital Management, L.P.A
UNCHANGED
Shares719,560 from 719,560
Change0 (0%)
Value$6.2K (+$396)
Filed 2016-08-15
Shaker Financial Services, LLC
DECREASED
Shares492,884 from 508,439
Change-15,555 (-3%)
Value$4.2K (+$141)
Filed 2016-08-01
Rivernorth Capital Management, LLC
INCREASED
Shares437,094 from 397,743
Change+39,351 (+10%)
Value$3.7K (+$552)
Filed 2016-08-15
Citigroup Inc
UNCHANGED
Shares367,194 from 367,194
Change0 (0%)
Value$3.1K (+$202)
Filed 2016-08-12
UBS Group AG
DECREASED
Shares255,560 from 266,138
Change-10,578 (-4%)
Value$2.2K (+$54)
Filed 2016-08-12
Laurion Capital Management LP
DECREASED
Shares187,203 from 203,527
Change-16,324 (-8%)
Value$1.6K (-$28)
Filed 2016-08-12
Invesco Ltd.
DECREASED
Shares130,479 from 137,748
Change-7,269 (-5%)
Value$1.1K (+$12)
Filed 2016-08-15
Yorktown Management & Research Co Inc
DECREASED
Shares85,000 from 140,000
Change-55,000 (-39%)
Value$728 (-$395)
Filed 2016-08-12
Guggenheim Capital LLC
INCREASED
Shares77,296 from 56,260
Change+21,036 (+37%)
Value$663 (+$212)
Filed 2016-08-15
Weiss Asset Management LP
NEW
Shares74,865
Change+74,865
Value$642
Filed 2016-08-12
Bank of America Corp
INCREASED
Shares69,234 from 19,355
Change+49,879 (+258%)
Value$593 (+$438)
Filed 2016-08-15
Wolverine Asset Management LLC
DECREASED
Shares59,874 from 184,984
Change-125,110 (-68%)
Value$512 (-$971)
Filed 2016-08-25
AQR Arbitrage LLC
DECREASED
Shares48,287 from 94,693
Change-46,406 (-49%)
Value$414 (-$345)
Filed 2016-08-15
Morgan Stanley
INCREASED
Shares47,197 from 28,310
Change+18,887 (+67%)
Value$404 (+$177)
Filed 2016-08-12
Wedbush Securities Inc
INCREASED
Shares33,115 from 31,110
Change+2,005 (+6%)
Value$283 (+$33)
Filed 2016-08-02
Landscape Capital Management, L.L.C.
DECREASED
Shares32,118 from 139,110
Change-106,992 (-77%)
Value$275 (-$841)
Filed 2016-08-15
Advisors Asset Management, Inc.
INCREASED
Shares27,543 from 14,727
Change+12,816 (+87%)
Value$236 (+$118)
Filed 2016-08-08
Levin Capital Strategies, L.P.
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$171 (+$11)
Filed 2016-08-12
Shufro Rose & Co LLC
UNCHANGED
Shares19,700 from 19,700
Change0 (0%)
Value$169 (+$11)
Filed 2016-08-05
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares18,286 from 13,286
Change+5,000 (+38%)
Value$157 (+$50)
Filed 2016-08-04
LPL Financial LLC
DECREASED
Shares14,407 from 35,358
Change-20,951 (-59%)
Value$125 (-$157)
Filed 2016-08-15
PNC Financial Services Group, Inc.
DECREASED
Shares8,000 from 8,100
Change-100 (-1%)
Value$68 (+$3)
Filed 2016-08-05
Mycio Wealth Partners, LLC
UNCHANGED
Shares7,000 from 7,000
Change0 (0%)
Value$60 (+$4)
Filed 2016-08-10
Advisor Group, Inc.
NEW
Shares5,387
Change+5,387
Value$45
Filed 2016-08-12
Livingston Group Asset Management Co (operating as Southport Capital Management)
NEW
Shares4,000
Change+4,000
Value$34
Filed 2016-07-27
Wells Fargo & Company
INCREASED
Shares3,902 from 2,501
Change+1,401 (+56%)
Value$33 (+$13)
Filed 2016-08-11
Envestnet Asset Management Inc
UNCHANGED
Shares3,852 from 3,852
Change0 (0%)
Value$33 (+$2)
Filed 2016-08-15
Bartlett & Co. LLC
UNCHANGED
Shares3,250 from 3,250
Change0 (0%)
Value$28 (+$2)
Filed 2016-07-27
MetLife Securities, Inc
INCREASED
Shares3,133 from 715
Change+2,418 (+338%)
Value$27 (+$21)
Filed 2016-07-25
Carroll Financial Associates, Inc.
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$17 (+$1)
Filed 2016-07-18
Duncker Streett & Co Inc
UNCHANGED
Shares1,120 from 1,120
Change0 (0%)
Value$10 (+$1)
Filed 2016-07-20
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares366 from 366
Change0 (0%)
Value$3 ($0)
Filed 2016-08-15
Royal Bank of Canada
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$2 ($0)
Filed 2016-08-24
Creative Planning
UNCHANGED
Shares75 from 75
Change0 (0%)
Value$1 ($0)
Filed 2016-07-12
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 45,609
Change-45,609 (-100%)
Value$0 (-$366)
Filed 2016-08-12
Matisse Capital
CLOSED
Shares0 from 34,018
Change-34,018 (-100%)
Value$0 (-$273)
Filed 2016-07-15
SG Americas Securities, LLC
CLOSED
Shares0 from 19,487
Change-19,487 (-100%)
Value$0 (-$156)
Filed 2016-08-03
Sentinel Trust Co LBA
CLOSED
Shares0 from 12,431
Change-12,431 (-100%)
Value$0 (-$100)
Filed 2016-07-18
Cardan Capital Partners, LLC
CLOSED
Shares0 from 10,453
Change-10,453 (-100%)
Value$0 (-$84)
Filed 2017-01-26
Cetera Advisor Networks LLC
CLOSED
Shares0 from 10,134
Change-10,134 (-100%)
Value$0 (-$81)
Filed 2016-08-10
American International Group, Inc.
CLOSED
Shares0 from 1,140
Change-1,140 (-100%)
Value$0 (-$9.0K)
Filed 2016-08-11
Bank of Montreal
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$8)
Filed 2016-07-25
Status
Saba Capital Management, L.P.A
UNCHANGED719,560719,56000%$5.8K$6.2K+$3962016-08-15
Shaker Financial Services, LLC
DECREASED492,884508,439-15,555-3%$4.1K$4.2K+$1412016-08-01
Rivernorth Capital Management, LLC
INCREASED437,094397,743+39,351+10%$3.2K$3.7K+$5522016-08-15
Citigroup Inc
UNCHANGED367,194367,19400%$2.9K$3.1K+$2022016-08-12
UBS Group AG
DECREASED255,560266,138-10,578-4%$2.1K$2.2K+$542016-08-12
Laurion Capital Management LP
DECREASED187,203203,527-16,324-8%$1.6K$1.6K-$282016-08-12
Invesco Ltd.
DECREASED130,479137,748-7,269-5%$1.1K$1.1K+$122016-08-15
Yorktown Management & Research Co Inc
DECREASED85,000140,000-55,000-39%$1.1K$728-$3952016-08-12
Guggenheim Capital LLC
INCREASED77,29656,260+21,036+37%$451$663+$2122016-08-15
Weiss Asset Management LP
NEW74,865—+74,865——$642—2016-08-12
Bank of America Corp
INCREASED69,23419,355+49,879+258%$155$593+$4382016-08-15
Wolverine Asset Management LLC
DECREASED59,874184,984-125,110-68%$1.5K$512-$9712016-08-25
AQR Arbitrage LLC
DECREASED48,28794,693-46,406-49%$759$414-$3452016-08-15
Morgan Stanley
INCREASED47,19728,310+18,887+67%$227$404+$1772016-08-12
Wedbush Securities Inc
INCREASED33,11531,110+2,005+6%$250$283+$332016-08-02
Landscape Capital Management, L.L.C.
DECREASED32,118139,110-106,992-77%$1.1K$275-$8412016-08-15
Advisors Asset Management, Inc.
INCREASED27,54314,727+12,816+87%$118$236+$1182016-08-08
Levin Capital Strategies, L.P.
UNCHANGED20,00020,00000%$160$171+$112016-08-12
Shufro Rose & Co LLC
UNCHANGED19,70019,70000%$158$169+$112016-08-05
Cambridge Investment Research Advisors, Inc.
INCREASED18,28613,286+5,000+38%$107$157+$502016-08-04
LPL Financial LLC
DECREASED14,40735,358-20,951-59%$282$125-$1572016-08-15
PNC Financial Services Group, Inc.
DECREASED8,0008,100-100-1%$65$68+$32016-08-05
Mycio Wealth Partners, LLC
UNCHANGED7,0007,00000%$56$60+$42016-08-10
Advisor Group, Inc.
NEW5,387—+5,387——$45—2016-08-12
Livingston Group Asset Management Co (operating as Southport Capital Management)
NEW4,000—+4,000——$34—2016-07-27
Wells Fargo & Company
INCREASED3,9022,501+1,401+56%$20$33+$132016-08-11
Envestnet Asset Management Inc
UNCHANGED3,8523,85200%$31$33+$22016-08-15
Bartlett & Co. LLC
UNCHANGED3,2503,25000%$26$28+$22016-07-27
MetLife Securities, Inc
INCREASED3,133715+2,418+338%$6$27+$212016-07-25
Carroll Financial Associates, Inc.
UNCHANGED2,0002,00000%$16$17+$12016-07-18
Duncker Streett & Co Inc
UNCHANGED1,1201,12000%$9$10+$12016-07-20
Ladenburg Thalmann Financial Services Inc
UNCHANGED36636600%$3$3$02016-08-15
Royal Bank of Canada
UNCHANGED20020000%$2$2$02016-08-24
Creative Planning
UNCHANGED757500%$1$1$02016-07-12
Parametric Portfolio Associates LLC
CLOSED045,609-45,609-100%$366$0-$3662016-08-12
Matisse Capital
CLOSED034,018-34,018-100%$273$0-$2732016-07-15
SG Americas Securities, LLC
CLOSED019,487-19,487-100%$156$0-$1562016-08-03
Sentinel Trust Co LBA
CLOSED012,431-12,431-100%$100$0-$1002016-07-18
Cardan Capital Partners, LLC
CLOSED010,453-10,453-100%$84$0-$842017-01-26
Cetera Advisor Networks LLC
CLOSED010,134-10,134-100%$81$0-$812016-08-10
American International Group, Inc.
CLOSED01,140-1,140-100%$9.0K$0-$9.0K2016-08-11
Bank of Montreal
CLOSED01,000-1,000-100%$8$0-$82016-07-25
Showing 42 of 42 institutions