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IMF

WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF

Delisted

IMF was delisted on the 30th of May, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$20.7M +$4.93M +279,693 +32%
KIM
2
Karpus Investment Management
New York
$18.1M -$11.2M -635,582 -39%
RVP
3
Relative Value Partners
Illinois
$12.3M -$1.05M -59,401 -8%
IA
4
Icon Advisers
Colorado
$7.33M +$6.73M +381,727 +1,334%
YCM
5
Yakira Capital Management
Connecticut
$4.82M +$4.76M +269,646 New
First Manhattan
6
First Manhattan
New York
$4M
Morgan Stanley
7
Morgan Stanley
New York
$3.16M +$56.4K +3,198 +2%
FIMG
8
Financial & Investment Management Group
Michigan
$2.82M +$2.79M +158,058 New
RCM
9
Rivernorth Capital Management
Florida
$2.72M -$52.5K -2,976 -2%
SIA
10
Sit Investment Associates
Minnesota
$2.29M -$1.93M -109,377 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.61M +$634K +35,951 +66%
Invesco
12
Invesco
Georgia
$889K -$138K -7,840 -14%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$369K +$360K +20,400 New
U
14
UBS
Switzerland
$279K +$155K +8,811 +129%
Wells Fargo
15
Wells Fargo
California
$203K +$35.3K +2,003 +21%
CL
16
CSS LLC
Illinois
$198K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$181K -$7.05K -400 -4%
Citigroup
18
Citigroup
New York
$88K +$88 +5 +0.1%
Bank of America
19
Bank of America
North Carolina
$40K -$194 -11 -0.5%
US Bancorp
20
US Bancorp
Minnesota
$14K
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$4.2K +238 New
Barclays
22
Barclays
United Kingdom
$2K -$106 -6 -5%
MFS
23
MSI Financial Services
Massachusetts
$1K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-$711K -42,005 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$425K -25,122 Closed