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WESTERN ASSET HIGH INCM FD I
WESTERN ASSET HIGH INCM FD I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 73 Institutional holders with a total value of $75,227,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 5 0 0.00%
2 FIRST MANHATTAN CO. LLC. 25 0 0.00%
3 Tower Research Capital LLC (TRC) 300 2,000 0.00%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 500 3,000 0.00%
5 Gradient Investments LLC 750 5,000 0.01%
6 PENSERRA CAPITAL MANAGEMENT LLC 1,018 6,000 0.01%
7 Transamerica Financial Advisors, LLC 1,000 7,000 0.01%
8 DEUTSCHE BANK AG\ 2,000 12,000 0.02%
9 Crosspoint Capital Strategies, LLC 1,500 12,000 0.02%
10 REILLY FINANCIAL ADVISORS, LLC 2,000 13,000 0.02%
11 AUSDAL FINANCIAL PARTNERS, INC. 2,022 13,000 0.02%
12 Advisors Asset Management, Inc. 2,692 17,000 0.02%
13 NEXT Financial Group, Inc 2,926 18,000 0.02%
14 D.A. DAVIDSON & CO. 3,384 21,000 0.03%
15 INTEGRATED WEALTH MANAGEMENT 4,000 25,000 0.03%
16 Edge Wealth Management LLC 4,225 27,000 0.04% SH
17 MOSAIC FAMILY WEALTH, LLC 4,405 27,000 0.04%
18 Clearbridge Investments, LLC 7,476 47,000 0.06%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,620 48,000 0.06%
20 BANK OF MONTREAL /CAN/ 10,500 66,000 0.09%
21 Visium Asset Management, LP 11,320 71,000 0.09%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,500 73,000 0.10%
23 PNC FINANCIAL SERVICES GROUP, INC. 12,917 81,000 0.11%
24 Squarepoint Ops LLC 14,000 88,000 0.12%
25 Granite Investment Advisors, LLC 14,000 89,000 0.12%
26 Investors Capital Advisory Services 14,355 90,000 0.12%
27 Camarda Financial Advisors, LLC 15,514 98,000 0.13%
28 Creative Planning 15,761 99,000 0.13%
29 WFG Advisors, LP 16,118 102,000 0.14%
30 Pekin Hardy Strauss, Inc. 18,500 117,000 0.16%
31 Virtu KCG Holdings LLC 19,638 124,000 0.16%
32 AMERICAN INTERNATIONAL GROUP, INC. 20,452 129,000 0.17%
33 ROYAL BANK OF CANADA 20,864 132,000 0.18%
34 WILLIAMS JONES & ASSOCIATES LLC 21,500 136,000 0.18%
35 Bank of New York Mellon Corp 23,300 147,000 0.20%
36 IFP ADVISORS, INC 23,333 147,000 0.20%
37 MSI Financial Services Inc 24,135 152,000 0.20%
38 First Allied Advisory Services, Inc. 26,364 167,000 0.22%
39 Commonwealth Equity Services, Inc 26,735 169,000 0.22%
40 CETERA INVESTMENT ADVISERS 27,638 173,000 0.23%
41 BAIRD FINANCIAL GROUP, INC. 28,332 179,000 0.24%
42 ALETHEA CAPITAL MANAGEMENT, LLC 29,702 187,000 0.25%
43 RAYMOND JAMES TRUST N.A. 30,500 192,000 0.26%
44 NATIONAL PLANNING CORP 42,781 256,000 0.34%
45 STIFEL FINANCIAL CORP 45,332 286,000 0.38%
46 Raymond James Financial Services Advisors, Inc. 49,138 310,000 0.41%
47 RAYMOND JAMES & ASSOCIATES 53,214 336,000 0.45%
48 Cetera Advisor Networks LLC 55,102 345,000 0.46%
49 BANK OF AMERICA CORP /DE/ 60,775 383,000 0.51%
50 AQR ARBITRAGE LLC 70,468 445,000 0.59%
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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.