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WESTERN ASSET HIGH INCM FD I
WESTERN ASSET HIGH INCM FD I. Institutional holdings reported to the SEC.
Institutional Holders (2014Q1)
Portfolio Summary: 54 Institutional holders with a total value of $55,785,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 559,327 5,230,000 9.38%
52 LPL Financial LLC 637,141 5,957,000 10.68%
53 MORGAN STANLEY 681,058 6,368,000 11.42%
54 GUGGENHEIM CAPITAL LLC 1,625,368 15,197,000 27.24%
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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.