WESTERN ASSET MGD HI INCM FD - 95766L107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2014 · Compare: Q2 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
RMB Capital Management, LLC History No change 362,656 2,103 0.13% 0.13% 1 0 0.0% Q2 2014 Aug 11, 2014
CREDIT SUISSE AG/ History No change 199,481 1,157 0.0% 0.0% 2 0 0.0% Q2 2014 Aug 11, 2014
Shaker Financial Services, LLC History No change 151,389 878 0.53% 0.53% 3 0 0.0% Q2 2014 Aug 04, 2014
Yorktown Management & Research Co Inc History No change 63,700 369 0.07% 0.07% 4 0 0.0% Q2 2014 Jul 23, 2014
AMERICAN INTERNATIONAL GROUP INC History No change 57,015 330 0.0% 0.0% 5 0 0.0% Q2 2014 Aug 08, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 53,441 310 0.11% 0.11% 6 0 0.0% Q2 2014 Aug 04, 2014
GREEN SQUARE CAPITAL LLC History No change 43,278 251 0.06% 0.06% 7 0 0.0% Q2 2014 Aug 05, 2014
Capital Investment Advisors, LLC History No change 40,687 236 0.03% 0.03% 8 0 0.0% Q2 2014 Jul 30, 2014
WEDBUSH MORGAN SECURITIES INC History No change 39,100 227 0.04% 0.04% 9 0 0.0% Q2 2014 Aug 04, 2014
LPL Financial LLC History No change 37,308 216 0.0% 0.0% 10 0 0.0% Q2 2014 Aug 05, 2014
Granite Investment Advisors, Inc. History No change 28,900 168 0.04% 0.04% 11 0 0.0% Q2 2014 Jul 23, 2014
Commonwealth Equity Services, Inc History No change 21,513 125 0.0% 0.0% 12 0 0.0% Q2 2014 Jul 23, 2014
Cambridge Investment Research Advisors, Inc. History No change 16,551 96 0.0% 0.0% 13 0 0.0% Q2 2014 Jul 25, 2014
Gilman Hill Asset Management, LLC History No change 15,000 87 0.05% 0.05% 14 0 0.0% Q2 2014 Jul 30, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 14,385 84 0.0% 0.0% 15 0 0.0% Q2 2014 Aug 08, 2014
SII INVESTMENTS INC/WI History No change 14,174 84 0.01% 0.01% 16 0 0.0% Q2 2014 Jul 28, 2014
AMERICAN NATIONAL BANK History No change 14,000 81 0.03% 0.03% 17 0 0.0% Q2 2014 Jul 14, 2014
CHILTON CAPITAL MANAGEMENT LLC History No change 10,000 58 0.01% 0.01% 18 0 0.0% Q2 2014 Jul 31, 2014
First Nebraska Trust Co History No change 10,350 57 0.02% 0.02% 19 0 0.0% Q3 2014 Jul 21, 2026
MUFG Americas Holdings Corp History No change 8,977 52 0.0% 0.0% 20 0 0.0% Q2 2014 Aug 05, 2014
Bartlett & Co. LLC History No change 3,100 18 0.0% 0.0% 21 0 0.0% Q2 2014 Aug 01, 2014
DAVIDSON D A & CO History No change 3,000 17 0.0% 0.0% 22 0 0.0% Q2 2014 Jul 29, 2014