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SBW

Western Asset Worldwide Income

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.9M -$103K -8,292 -2%
Morgan Stanley
2
Morgan Stanley
New York
$3.58M +$128K +10,273 +4%
AAM
3
Advisors Asset Management
Colorado
$3.14M -$867K -69,601 -22%
RCM
4
Rivernorth Capital Management
Florida
$2.68M +$2.24M +179,454 +527%
PPA
5
Parametric Portfolio Associates
Washington
$1.94M +$294K +23,551 +18%
Wells Fargo
6
Wells Fargo
California
$1.68M +$111K +8,885 +7%
SCM
7
Saba Capital Management
New York
$1.41M +$1.4M +112,209 New
GC
8
Guggenheim Capital
Illinois
$1.06M -$250K -20,045 -19%
FIMG
9
Financial & Investment Management Group
Michigan
$620K +$39.7K +3,189 +7%
DA
10
Doliver Advisors
Texas
$605K +$42.3K +3,391 +8%
SFS
11
Shaker Financial Services
Virginia
$491K +$35.3K +2,835 +8%
Creative Planning
12
Creative Planning
Kansas
$489K +$484K +38,800 +31,040%
Bank of America
13
Bank of America
North Carolina
$485K +$16K +1,286 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$431K -$80.3K -6,441 -16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$412K +$6.57K +527 +2%
TC
16
TFS Capital
Pennsylvania
$409K +$242K +19,399 +147%
AQR Capital Management
17
AQR Capital Management
Connecticut
$391K +$388K +31,118 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$289K +$287K +22,999 New
WAM
19
Wolverine Asset Management
Illinois
$247K +$245K +19,664 New
LPL Financial
20
LPL Financial
California
$135K +$136K +10,896 New
U
21
UBS
Switzerland
$122K +$19.1K +1,534 +19%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$69K
Citigroup
23
Citigroup
New York
$46K -$35.5K -2,851 -44%
PFO
24
Pathstone Family Office
New Jersey
$42K +$41.2K +3,305 New
BC
25
Bartlett & Co
Ohio
$29K