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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
$4.95M -$184K -15,536 -3%
RCM
2
Rivernorth Capital Management
Florida
$4.31M
Invesco
3
Invesco
Georgia
$4.18M +$1.32M +111,775 +44%
PPA
4
Parametric Portfolio Associates
Washington
$4M +$305K +25,714 +8%
Morgan Stanley
5
Morgan Stanley
New York
$3.11M +$50.9K +4,298 +2%
GC
6
Guggenheim Capital
Illinois
$1.06M +$135K +11,353 +14%
AQR Capital Management
7
AQR Capital Management
Connecticut
$880K +$150K +12,633 +20%
FIMG
8
Financial & Investment Management Group
Michigan
$871K -$16.6K -1,400 -2%
Wells Fargo
9
Wells Fargo
California
$795K -$3.67K -310 -0.4%
DA
10
Doliver Advisors
Texas
$449K +$97K +8,188 +26%
Creative Planning
11
Creative Planning
Kansas
$443K -$711 -60 -0.2%
SIA
12
Sit Investment Associates
Minnesota
$434K -$252K -21,285 -36%
RJA
13
Raymond James & Associates
Florida
$428K -$797K -67,291 -64%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$341K -$9.37K -791 -3%
BFM
15
Boothbay Fund Management
New York
$286K +$297K +25,049 New
LCM
16
Landscape Capital Management
New Jersey
$279K +$290K +24,450 New
Bank of America
17
Bank of America
North Carolina
$269K -$78.3K -6,610 -22%
SG Americas Securities
18
SG Americas Securities
New York
$258K +$268K +22,623 New
CA
19
Cornerstone Advisors
North Carolina
$195K -$60.1K -5,077 -23%
TC
20
TFS Capital
Pennsylvania
$185K -$95.1K -8,025 -33%
LPL Financial
21
LPL Financial
California
$124K -$20.7K -1,748 -14%
UBS Group
22
UBS Group
Switzerland
$117K +$122K +10,264 New
Citigroup
23
Citigroup
New York
$97K +$59.2K +4,997 +144%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$80K +$18.2K +1,540 +28%
AIG
25
American International Group
New York
$45.6K