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Western Asset MGD HI Incm FD

CUSIP: 95766L107 | 107 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2016

UBS Group AG2,510,098
0.0% of portfolio›$11.8K
Rivernorth Capital Management, LLC1,506,618
0.1% of portfolio›$7.1K
Saba Capital Management, L.P.A1,333,140
0.0% of portfolio›$6.3K
Invesco Ltd.526,506
0.0% of portfolio›$2.5K
Morgan Stanley497,609
0.0% of portfolio›$2.3K
Carlson Capital, L.P.333,333
0.0% of portfolio›$1.6K
Laurion Capital Management LP306,702
0.0% of portfolio›$1.4K
Bank of Montreal300,000
0.0% of portfolio›$1.4K
Envestnet Asset Management Inc297,963
0.0% of portfolio›$1.4K
Gofen & Glossberg LLC292,500
0.0% of portfolio›$1.4K
Landscape Capital Management, L.L.C.196,634
0.0% of portfolio›$928
NorthCoast Asset Management LLC182,470
0.0% of portfolio›$861
Cambridge Investment Research Advisors, Inc.180,436
0.0% of portfolio›$852
Guggenheim Capital LLC170,597
0.0% of portfolio›$805
Wells Fargo & Company122,375
0.0% of portfolio›$577
Investors Capital Advisory Services102,707
0.0% of portfolio›$484
Fort Point Capital Partners LLC79,516
0.0% of portfolio›$375
Bank of America Corp67,344
0.0% of portfolio›$318
Advisor Group, Inc.43,050
0.0% of portfolio›$202
Maryland Capital Management41,900
0.0% of portfolio›$197
Wedbush Securities Inc33,402
0.0% of portfolio›$158
Capital Investment Advisors, LLC32,567
0.0% of portfolio›$154
Truist Financial Corp30,450
0.0% of portfolio›$144
LPL Financial LLC29,720
0.0% of portfolio›$140
Granite Investment Advisors, Inc.28,900
0.0% of portfolio›$136
Private Advisor Group, LLC28,742
0.0% of portfolio›$136
Raymond James Financial Services Advisors, Inc.27,718
0.0% of portfolio›$131
Pine River Capital Management L.P.22,791
0.0% of portfolio›$108
Commonwealth Equity Services, Inc21,897
0.0% of portfolio›$103
Raymond James & Associates21,015
0.0% of portfolio›$99
Investment Centers of America Inc16,200
0.0% of portfolio›$77
SII Investments Inc16,174
0.0% of portfolio›$74
Horizon Kinetics LLC14,400
0.0% of portfolio›$68
Stifel Financial Corp14,108
0.0% of portfolio›$67
American National Bank & Trust14,000
0.0% of portfolio›$66
Strategic Financial Group, LLC13,684
0.0% of portfolio›$65
Tradewinds Global Investors, LLC13,353
0.0% of portfolio›$63
Gilman Hill Asset Management, LLC12,500
0.0% of portfolio›$59
PNC Financial Services Group, Inc.12,370
0.0% of portfolio›$58
Shaker Financial Services, LLC12,000
0.0% of portfolio›$57
Steel Grove Capital Advisors, LLC10,323
0.0% of portfolio›$49
Citigroup Inc9,477
0.0% of portfolio›$45
Sandy Spring Bank8,000
0.0% of portfolio›$38
Livingston Group Asset Management Co (operating as Southport Capital Management)7,259
0.0% of portfolio›$34
IFP Advisors, Inc7,100
0.0% of portfolio›$34
Ladenburg Thalmann Financial Services Inc5,861
0.0% of portfolio›$28
WFG Advisors, LP4,900
0.0% of portfolio›$23
Advisors Asset Management, Inc.3,598
0.0% of portfolio›$17
D.A. Davidson & Co.3,000
0.0% of portfolio›$14
Royal Bank of Canada1,293
0.0% of portfolio›$6
MetLife Securities, Inc1,090
0.0% of portfolio›$5
CWM, LLC900
0.0% of portfolio›$4
Penserra Capital Management LLC501
0.0% of portfolio›$2
StyleTurnoverLocationFiled
UBS Group AG
2,510,098$11.8K0.0%CoreMediumZurich, Switzerland2016-08-12
Rivernorth Capital Management, LLC
1,506,618$7.1K0.1%YieldHighWest Palm Beach, FL2016-08-15
Saba Capital Management, L.P.Activist
1,333,140$6.3K0.0%YieldMediumNew York, NY2016-08-15
Invesco Ltd.
526,506$2.5K0.0%GrowthLowAtlanta, GA2016-08-15
Morgan Stanley
497,609$2.3K0.0%CoreLowNew York, NY2016-08-12
Carlson Capital, L.P.
333,333$1.6K0.0%YieldHighDallas, TX2016-08-15
Laurion Capital Management LP
306,702$1.4K0.0%GrowthVery HighNew York, NY2016-08-12
Bank of Montreal
300,000$1.4K0.0%CoreMediumToronto, Australia2016-07-25
Envestnet Asset Management Inc
297,963$1.4K0.0%ETFLowBerwyn, PA2016-08-15
Gofen & Glossberg LLC
292,500$1.4K0.0%N/AN/AChicago, IL2016-07-13
Landscape Capital Management, L.L.C.
196,634$9280.0%ValueVery HighEnglewood, NJ2016-08-15
NorthCoast Asset Management LLC
182,470$8610.0%CoreMediumStamford, CT2016-08-15
Cambridge Investment Research Advisors, Inc.
180,436$8520.0%ETFLowFairfield, IA2016-08-04
Guggenheim Capital LLC
170,597$8050.0%CoreLowChicago, IL2016-08-15
Wells Fargo & Company
122,375$5770.0%CoreLowSan Francisco, CA2016-08-11
Investors Capital Advisory Services
102,707$4840.0%N/AN/ALynnfield, MA2016-08-02
Fort Point Capital Partners LLC
79,516$3750.0%ETFLowSan Francisco, CA2016-08-15
Bank of America Corp
67,344$3180.0%CoreLowCharlotte, NC2016-08-15
Advisor Group, Inc.
43,050$2020.0%N/AN/APhoenix, AZ2016-08-12
Maryland Capital Management
41,900$1970.0%N/AN/ABaltimore, MD2016-08-10
Wedbush Securities Inc
33,402$1580.0%CoreLowPasadena, CA2016-08-02
Capital Investment Advisors, LLC
32,567$1540.0%CoreLowAtlanta, GA2016-07-20
Truist Financial Corp
30,450$1440.0%CoreLowCharlotte, NC2016-08-01
LPL Financial LLC
29,720$1400.0%IndexVery LowFort Mill, SC2016-08-15
Granite Investment Advisors, Inc.
28,900$1360.0%N/AN/AConcord, NH2016-07-22
Private Advisor Group, LLC
28,742$1360.0%ETFMediumMorristown, NJ2016-08-09
Raymond James Financial Services Advisors, Inc.
27,718$1310.0%GrowthVery LowSt. Petersburg, FL2016-08-12
Pine River Capital Management L.P.
22,791$1080.0%N/AN/AMinnetonka, MN2017-08-14
Commonwealth Equity Services, Inc
21,897$1030.0%N/AN/AWaltham, MA2016-08-04
Raymond James & Associates
21,015$990.0%N/AN/ASt Petersburg, FL2016-08-11
Investment Centers of America Inc
16,200$770.0%N/AN/ABismarck, ND2016-08-22
SII Investments Inc
16,174$740.0%N/AN/AAppleton, WI2016-08-09
Horizon Kinetics LLC
14,400$680.0%N/AN/ANew York, NY2016-08-15
Stifel Financial Corp
14,108$670.0%CoreLowSt. Louis, MO2016-08-17
American National Bank & Trust
14,000$660.0%CoreVery LowWichita Falls, TX2016-07-08
Strategic Financial Group, LLC
13,684$650.0%N/AN/AMerrillville, IN2016-08-02
Tradewinds Global Investors, LLC
13,353$630.0%N/AN/ALos Angeles, CA2016-08-10
Gilman Hill Asset Management, LLC
12,500$590.0%YieldMediumNew Canaan, CT2016-07-22
PNC Financial Services Group, Inc.
12,370$580.0%GrowthVery LowPittsburgh, PA2016-08-05
Shaker Financial Services, LLC
12,000$570.0%YieldHighArlington, VA2016-08-01
Steel Grove Capital Advisors, LLC
10,323$490.0%ETFLowMemphis, TN2016-07-26
Citigroup Inc
9,477$450.0%CoreMediumNew York, NY2016-08-12
Sandy Spring Bank
8,000$380.0%N/AN/AOlney, MD2016-08-09
Livingston Group Asset Management Co (operating as Southport Capital Management)
7,259$340.0%N/AN/AChattanooga, TN2016-07-27
IFP Advisors, Inc
7,100$340.0%CoreLowTampa, FL2019-06-03
Ladenburg Thalmann Financial Services Inc
5,861$280.0%N/AN/AMiami, FL2016-08-15
WFG Advisors, LP
4,900$230.0%N/AN/ADallas, TX2016-08-11
Advisors Asset Management, Inc.
3,598$170.0%ValueMediumMonument, CO2016-08-08
D.A. Davidson & Co.
3,000$140.0%CoreLowGreat Falls, MT2016-08-15
Royal Bank of Canada
1,293$60.0%CoreLowToronto, Australia2016-08-24
MetLife Securities, Inc
1,090$50.0%N/AN/ANew York, NY2016-07-25
CWM, LLC
900$40.0%GrowthVery LowOmaha, NE2016-07-21
Penserra Capital Management LLC
501$20.0%GrowthMediumOrinda, CA2016-08-09