SBW

Western Asset Worldwide Income

Delisted

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

33 hedge funds and large institutions have $25.5M invested in Western Asset Worldwide Income in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$4.03M -$31.4K -3,197 -0.8%
PPA
2
Parametric Portfolio Associates
Washington
$3.84M +$442 +45 +0%
RCM
3
Rivernorth Capital Management
Florida
$3.8M +$87.7K +8,920 +2%
SCM
4
Saba Capital Management
New York
$2.51M -$112K -11,400 -4%
SIA
5
Sit Investment Associates
Minnesota
$2.5M +$2.5M +253,951 New
Morgan Stanley
6
Morgan Stanley
New York
$1.69M +$180K +18,325 +12%
AA
7
AQR Arbitrage
Connecticut
$872K -$2.92K -297 -0.3%
GC
8
Guggenheim Capital
Illinois
$818K -$225K -22,953 -22%
FIMG
9
Financial & Investment Management Group
Michigan
$696K -$37.8K -3,850 -5%
Wells Fargo
10
Wells Fargo
California
$696K -$25.5K -2,591 -4%
YMRC
11
Yorktown Management & Research Company
Virginia
$629K
LCM
12
Landscape Capital Management
New Jersey
$597K +$247K +25,173 +71%
Citigroup
13
Citigroup
New York
$499K +$27.7K +2,822 +6%
Creative Planning
14
Creative Planning
Kansas
$381K
DA
15
Doliver Advisors
Texas
$321K +$91.1K +9,277 +40%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$312K +$5.81K +590 +2%
RJA
17
Raymond James & Associates
Florida
$297K +$29.5K +3,001 +11%
Bank of America
18
Bank of America
North Carolina
$292K +$26.5K +2,688 +10%
RTS
19
Round Table Services
New Jersey
$173K
WS
20
Wedbush Securities
California
$169K +$17.7K +1,806 +12%
UBS Group
21
UBS Group
Switzerland
$142K +$37.2K +3,786 +35%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$70K -$69 -7 -0.1%
AIG
23
American International Group
New York
$39K
WAM
24
Wolverine Asset Management
Illinois
$31K +$31K +3,215 New
BC
25
Bartlett & Co
Ohio
$22K