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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
SCM
1
Saba Capital Management
New York
$5.42M +$229K +17,908 +5%
RCM
2
Rivernorth Capital Management
Florida
$5.06M -$45.5K -3,554 -0.9%
PPA
3
Parametric Portfolio Associates
Washington
$4.31M +$677K +52,874 +19%
Morgan Stanley
4
Morgan Stanley
New York
$3.44M +$147K +11,476 +5%
Invesco
5
Invesco
Georgia
$2.83M -$855K -66,785 -24%
RJA
6
Raymond James & Associates
Florida
$1.24M +$183K +14,254 +18%
GC
7
Guggenheim Capital
Illinois
$1.05M +$269K +21,002 +36%
FIMG
8
Financial & Investment Management Group
Michigan
$1.03M +$49.2K +3,844 +5%
Wells Fargo
9
Wells Fargo
California
$961K +$16.3K +1,269 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$879K -$52.1K -4,071 -6%
SIA
11
Sit Investment Associates
Minnesota
$780K
DA
12
Doliver Advisors
Texas
$556K -$1.11M -86,846 -67%
Creative Planning
13
Creative Planning
Kansas
$511K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$489K -$38 -3 -0%
Bank of America
15
Bank of America
North Carolina
$415K +$9.73K +760 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$411K -$20.4K -1,589 -5%
CA
17
Cornerstone Advisors
North Carolina
$348K -$179K -13,979 -35%
U
18
UBS
Switzerland
$183K +$44.5K +3,471 +33%
LPL Financial
19
LPL Financial
California
$175K -$6.08K -475 -3%
AAM
20
Advisors Asset Management
Colorado
$108K -$1.02M -79,882 -91%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$72K
AIG
22
American International Group
New York
$52.6K +$32K +2,500 +167%
Citigroup
23
Citigroup
New York
$46K -$704 -55 -2%
BC
24
Bartlett & Co
Ohio
$30K
MA
25
MUFG Americas
New York
$11K +$307 +24 +3%