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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
First Manhattan
1
First Manhattan
New York
$107K -$3.95M -218,110 -97%
BI
2
Bulldog Investors
New Jersey
-$20.7M -1,161,451 Closed
KIM
3
Karpus Investment Management
New York
-$18.1M -1,011,655 Closed
RVP
4
Relative Value Partners
Illinois
-$12.3M -690,434 Closed
IA
5
Icon Advisers
Colorado
-$7.33M -410,348 Closed
YCM
6
Yakira Capital Management
Connecticut
-$4.82M -269,646 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$3.16M -177,046 Closed
FIMG
8
Financial & Investment Management Group
Michigan
-$2.82M -158,058 Closed
RCM
9
Rivernorth Capital Management
Florida
-$2.72M -152,322 Closed
SIA
10
Sit Investment Associates
Minnesota
-$2.29M -128,169 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.61M -90,150 Closed
Invesco
12
Invesco
Georgia
-$889K -49,779 Closed
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
-$369K -20,400 Closed
U
14
UBS
Switzerland
-$279K -15,644 Closed
Wells Fargo
15
Wells Fargo
California
-$203K -11,393 Closed
CL
16
CSS LLC
Illinois
-$198K -11,080 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$181K -10,109 Closed
Citigroup
18
Citigroup
New York
-$88K -4,899 Closed
Bank of America
19
Bank of America
North Carolina
-$40K -2,230 Closed
US Bancorp
20
US Bancorp
Minnesota
-$14K -798 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -238 Closed
Barclays
22
Barclays
United Kingdom
-$2K -124 Closed
MFS
23
MSI Financial Services
Massachusetts
-$1K -29 Closed