SBW

Western Asset Worldwide Income

Delisted

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

38 hedge funds and large institutions have $34.5M invested in Western Asset Worldwide Income in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7.86M +$2.16M +207,413 +38%
RCM
2
Rivernorth Capital Management
Florida
$4.02M +$1.04K +100 +0%
PPA
3
Parametric Portfolio Associates
Washington
$3.9M +$2.09K +201 +0.1%
SCM
4
Saba Capital Management
New York
$2.95M +$292K +28,124 +11%
MC
5
Matisse Capital
Oregon
$2.79M -$120K -11,593 -4%
Invesco
6
Invesco
Georgia
$2.7M -$683K -65,726 -20%
Morgan Stanley
7
Morgan Stanley
New York
$1.74M -$362K -34,789 -17%
AA
8
AQR Arbitrage
Connecticut
$1.03M -$36.3K -3,499 -3%
LCM
9
Landscape Capital Management
New Jersey
$1.01M +$152K +14,595 +18%
Wells Fargo
10
Wells Fargo
California
$787K +$60.4K +5,812 +8%
GC
11
Guggenheim Capital
Illinois
$710K -$85K -8,179 -11%
FIMG
12
Financial & Investment Management Group
Michigan
$706K -$16K -1,536 -2%
Citigroup
13
Citigroup
New York
$689K +$228K +21,949 +49%
YMRC
14
Yorktown Management & Research Company
Virginia
$665K
Creative Planning
15
Creative Planning
Kansas
$403K
WS
16
Wedbush Securities
California
$372K +$121K +11,612 +48%
Bank of America
17
Bank of America
North Carolina
$284K +$19.7K +1,899 +7%
RJA
18
Raymond James & Associates
Florida
$273K +$467 +45 +0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$268K +$268K +25,816 New
ACP
20
Aviance Capital Partners
Florida
$239K +$239K +23,012 New
RTS
21
Round Table Services
New Jersey
$183K
Deutsche Bank
22
Deutsche Bank
Germany
$181K +$181K +17,500 New
CRC
23
Curi RMB Capital
Illinois
$163K +$163K +15,676 New
LPL Financial
24
LPL Financial
California
$156K -$3.49K -340 -2%
SFS
25
Shaker Financial Services
Virginia
$126K +$126K +12,102 New