SBW

Western Asset Worldwide Income

Delisted

SBW was delisted on the 16th of December, 2016.

31 hedge funds and large institutions have $29.4M invested in Western Asset Worldwide Income in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$5.5M +$456K +37,292 +9%
RCM
2
Rivernorth Capital Management
Florida
$4.63M -$84.4K -6,893 -2%
PPA
3
Parametric Portfolio Associates
Washington
$3.98M -$30.3K -2,472 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$3.29M +$84.1K +6,871 +3%
Invesco
5
Invesco
Georgia
$3.12M +$484K +39,510 +18%
RJA
6
Raymond James & Associates
Florida
$1.28M +$133K +10,883 +12%
GC
7
Guggenheim Capital
Illinois
$1M +$28.8K +2,349 +3%
FIMG
8
Financial & Investment Management Group
Michigan
$951K -$6.43K -525 -0.7%
Wells Fargo
9
Wells Fargo
California
$857K -$37.9K -3,091 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$789K -$29.1K -2,376 -4%
SIA
11
Sit Investment Associates
Minnesota
$726K
Creative Planning
12
Creative Planning
Kansas
$476K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$414K -$40.6K -3,322 -9%
DA
14
Doliver Advisors
Texas
$382K -$135K -11,024 -26%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$375K -$7.65K -625 -2%
Bank of America
16
Bank of America
North Carolina
$370K -$16.5K -1,349 -4%
TC
17
TFS Capital
Pennsylvania
$297K +$297K +24,233 New
CA
18
Cornerstone Advisors
North Carolina
$271K -$52.6K -4,300 -16%
LPL Financial
19
LPL Financial
California
$154K -$8.11K -664 -5%
SFS
20
Shaker Financial Services
Virginia
$138K +$138K +11,238 New
U
21
UBS
Switzerland
$122K -$48.5K -3,956 -28%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$67K
AIG
23
American International Group
New York
$49K
Citigroup
24
Citigroup
New York
$43K
BC
25
Bartlett & Co
Ohio
$28K