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Western Asset Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$90K +$89.5K +8,839 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$89K +$9.21K +910 +12%
KF
53
Krilogy Financial
Missouri
$41K – – –
APA
54
American Portfolios Advisors
New York
$38.3K +$38K +3,750 New
MOS
55
MGO One Seven
Ohio
$38K +$37.7K +3,726 New
Citigroup
56
Citigroup
New York
$34K -$3.4M -335,832 -99%
SEI Investments
57
SEI Investments
Pennsylvania
$33K +$32.4K +3,200 New
ClearBridge Investments
58
ClearBridge Investments
New York
$31K – – –
BC
59
Bartlett & Co
Ohio
$30K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$27K -$4.72K -466 -15%
WTB
61
Washington Trust Bank
Washington
$27K +$26.8K +2,650 New
IA
62
IFP Advisors
Florida
$21K -$62.2K -6,148 -75%
CFA
63
Carroll Financial Associates
North Carolina
$18K – – –
WEC
64
Winslow Evans & Crocker
Massachusetts
$10.5K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$10K – – –
DSC
66
Duncker Streett & Co
Missouri
$7K – – –
HNB
67
Huntington National Bank
Ohio
$5K – – –
GWM
68
Geneos Wealth Management
Colorado
$3K – – –
PCM
69
Prelude Capital Management
New York
$3K +$3.04K +300 New
CA
70
Calton & Associates
Florida
$2K +$2.85K +282 New
AWM
71
AE Wealth Management
Kansas
– -$146K -14,159 Closed
WPW
72
Waldron Private Wealth
Pennsylvania
– -$115K -11,237 Closed
MML Investors Services
73
MML Investors Services
Massachusetts
– -$104K -10,107 Closed
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
– -$22K -2,111 Closed
WOC
75
West Oak Capital
California
– -$7.2K -700 Closed