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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
$5.5M +$476K +37,292 +9%
RCM
2
Rivernorth Capital Management
Florida
$4.63M -$87.9K -6,893 -2%
PPA
3
Parametric Portfolio Associates
Washington
$3.98M -$31.5K -2,472 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$3.29M +$87.6K +6,871 +3%
Invesco
5
Invesco
Georgia
$3.12M +$504K +39,510 +18%
RJA
6
Raymond James & Associates
Florida
$1.28M +$139K +10,883 +12%
GC
7
Guggenheim Capital
Illinois
$1M +$30K +2,349 +3%
FIMG
8
Financial & Investment Management Group
Michigan
$951K -$6.7K -525 -0.7%
Wells Fargo
9
Wells Fargo
California
$857K -$39.4K -3,091 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$789K -$30.3K -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 -$42.4K -3,322 -9%
DA
14
Doliver Advisors
Texas
$382K -$141K -11,024 -26%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$375K -$7.97K -625 -2%
Bank of America
16
Bank of America
North Carolina
$370K -$17.2K -1,349 -4%
TC
17
TFS Capital
Pennsylvania
$297K +$309K +24,233 New
CA
18
Cornerstone Advisors
North Carolina
$271K -$54.8K -4,300 -16%
LPL Financial
19
LPL Financial
California
$154K -$8.47K -664 -5%
SFS
20
Shaker Financial Services
Virginia
$138K +$143K +11,238 New
U
21
UBS
Switzerland
$122K -$50.5K -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