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WESTERN ASSET CLAYMORE INF
WESTERN ASSET CLAYMORE INF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 78 Institutional holders with a total value of $259,751,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 29 0 0.00%
2 Advisory Services Network, LLC 37 0 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 2,000 0.00%
4 MSI Financial Services Inc 310 3,000 0.00%
5 Carroll Financial Associates, Inc. 451 5,000 0.00%
6 FIFTH THIRD BANCORP 600 7,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 683 8,000 0.00%
8 CWM, LLC 700 8,000 0.00%
9 Winslow, Evans & Crocker, Inc. 1,000 11,190 0.00%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,321 15,000 0.01%
11 Bartlett & Co. LLC 1,456 16,000 0.01%
12 WESTPORT RESOURCES MANAGEMENT INC 2,262 25,000 0.01%
13 BANK OF MONTREAL /CAN/ 2,400 27,000 0.01%
14 CITIGROUP INC 2,436 27,000 0.01%
15 Creative Planning 2,489 28,000 0.01%
16 GLENMEDE TRUST CO NA 3,000 33,000 0.01%
17 NEXT Financial Group, Inc 3,065 34,000 0.01%
18 Thomas J. Herzfeld Advisors, Inc. 3,000 34,000 0.01%
19 SHARKEY, HOWES & JAVER 3,900 44,000 0.02%
20 ADVISOR GROUP, INC. 8,087 91,000 0.04%
21 IFP ADVISORS, INC 9,532 107,000 0.04%
22 Hilltop Holdings Inc. 10,415 117,000 0.05%
23 LEVIN CAPITAL STRATEGIES, L.P. 11,070 124,000 0.05%
24 Cordasco Financial Network 11,171 124,000 0.05%
25 Torch Wealth Management LLC 11,331 127,000 0.05%
26 CSS LLC/IL 13,225 148,000 0.06%
27 Fiera Capital Corp 13,969 156,000 0.06%
28 Diversified Investment Strategies, LLC 14,600 163,000 0.06%
29 Cetera Advisors LLC 15,500 174,000 0.07%
30 US BANCORP \DE\ 16,443 184,000 0.07%
31 Waldron Private Wealth LLC 18,268 204,000 0.08%
32 Virtu KCG Holdings LLC 19,588 219,000 0.08%
33 PAYDEN & RYGEL 19,600 219,000 0.08%
34 Paloma Partners Management Co 20,000 224,000 0.09%
35 TFS CAPITAL LLC 22,239 249,000 0.10%
36 THRESHOLD GROUP LLC 23,000 257,000 0.10%
37 Laurion Capital Management LP 34,436 385,000 0.15%
38 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 35,180 394,000 0.15%
39 Private Advisor Group, LLC 36,136 401,000 0.15%
40 North Star Investment Management Corp. 36,450 408,000 0.16%
41 WEDBUSH SECURITIES INC 37,358 418,000 0.16%
42 First Eagle Investment Management, LLC 40,700 455,000 0.18%
43 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 42,061 471,000 0.18%
44 D.A. DAVIDSON & CO. 42,649 477,000 0.18%
45 LPL Financial LLC 53,769 597,000 0.23%
46 GUGGENHEIM CAPITAL LLC 56,256 630,000 0.24%
47 MARINER INVESTMENT GROUP LLC 66,390 743,000 0.29%
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 68,800 770,000 0.30%
49 USCA RIA LLC 83,820 938,000 0.36%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 111,088 1,243,000 0.48%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.