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Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Shufro Rose & Co
New York
$107K +$107K +10,685 New
JPLA
27
Joseph P. Lucia & Associates
New York
$51K +$51.1K +5,095 New
TPWA
28
TRUE Private Wealth Advisors
Oregon
$30K -$9.76K -974 -24%
BAM
29
Bellevue Asset Management
Washington
$28K – – –
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$26K -$1.14M -113,914 -98%
APA
31
American Portfolios Advisors
New York
$17.5K -$12.5K -1,250 -42%
RA
32
Reby Advisors
Connecticut
$9K +$8.56K +854 New
DSC
33
Duncker Streett & Co
Missouri
$7K – – –
Steward Partners Investment Advisory
34
Steward Partners Investment Advisory
New York
$6K – – –
Pathstone Family Office
35
Pathstone Family Office
New Jersey
$5K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2K – – –
Bartlett & Co Wealth Management
37
Bartlett & Co Wealth Management
Ohio
$20 – – –
Saba Capital Management
38
Saba Capital Management
New York
– -$86.3M -8,956,102 Closed
RCM
39
Rivernorth Capital Management
Florida
– -$53.9M -5,596,315 Closed
Sit Investment Associates
40
Sit Investment Associates
Minnesota
– -$7.24M -750,509 Closed
Parametric Portfolio Associates
41
Parametric Portfolio Associates
Washington
– -$6.42M -665,455 Closed
Cohen & Steers
42
Cohen & Steers
New York
– -$2.97M -308,103 Closed
Capital Investment Advisors
43
Capital Investment Advisors
Georgia
– -$1.86M -192,939 Closed
YCM
44
Yakira Capital Management
Connecticut
– -$1.53M -158,993 Closed
CCP
45
Clough Capital Partners
Massachusetts
– -$1.35M -140,072 Closed
CL
46
CSS LLC
Illinois
– -$832K -86,295 Closed
IA
47
Icon Advisers
Colorado
– -$683K -70,865 Closed
Shelton Capital Management
48
Shelton Capital Management
Colorado
– -$683K -70,865 Closed
Stifel Financial
49
Stifel Financial
Missouri
– -$505K -52,368 Closed
Citigroup
50
Citigroup
New York
– -$381K -39,563 Closed