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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
$4.54M +$384K +34,097 +9%
PPA
2
Parametric Portfolio Associates
Washington
$4.3M +$321K +28,540 +8%
RCM
3
Rivernorth Capital Management
Florida
$4.29M
SCM
4
Saba Capital Management
New York
$3.31M -$1.6M -142,150 -33%
Morgan Stanley
5
Morgan Stanley
New York
$2.6M -$494K -43,875 -16%
GC
6
Guggenheim Capital
Illinois
$1.17M +$109K +9,695 +10%
AA
7
AQR Arbitrage
Connecticut
$1.07M +$1.06M +94,471 New
FIMG
8
Financial & Investment Management Group
Michigan
$855K -$10.7K -950 -1%
Wells Fargo
9
Wells Fargo
California
$836K +$45.5K +4,045 +6%
YMRC
10
Yorktown Management & Research Company
Virginia
$625K +$621K +55,123 New
Citigroup
11
Citigroup
New York
$542K +$443K +39,323 +464%
Creative Planning
12
Creative Planning
Kansas
$440K
SIA
13
Sit Investment Associates
Minnesota
$432K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$345K +$6.32K +561 +2%
RJA
15
Raymond James & Associates
Florida
$306K -$118K -10,514 -28%
Bank of America
16
Bank of America
North Carolina
$264K -$3.23K -287 -1%
DA
17
Doliver Advisors
Texas
$212K -$233K -20,720 -53%
RTS
18
Round Table Services
New Jersey
$200K +$198K +17,600 New
CA
19
Cornerstone Advisors
North Carolina
$168K -$25.9K -2,300 -13%
LCM
20
Landscape Capital Management
New Jersey
$126K -$150K -13,355 -55%
LPL Financial
21
LPL Financial
California
$120K -$3.29K -292 -3%
UBS Group
22
UBS Group
Switzerland
$101K -$15.5K -1,376 -13%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$79K
AIG
24
American International Group
New York
$45.4K
BC
25
Bartlett & Co
Ohio
$26K