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

Institutional Holders (2016Q2)
Portfolio Summary: 59 Institutional holders with a total value of $75,135,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 25 0 0.00%
2 WOLVERINE TRADING LP /BD 152 1,050 0.00%
3 Gradient Investments LLC 750 5,000 0.01%
4 PENSERRA CAPITAL MANAGEMENT LLC 954 7,000 0.01%
5 Advisors Asset Management, Inc. 2,692 19,000 0.03%
6 NEXT Financial Group, Inc 2,926 20,000 0.03%
7 D.A. DAVIDSON & CO. 3,598 24,000 0.03%
8 INTEGRATED WEALTH MANAGEMENT 4,000 28,000 0.04%
9 Edge Wealth Management LLC 4,225 29,000 0.04% SH
10 MOSAIC FAMILY WEALTH, LLC 4,405 31,000 0.04%
11 Livingston Group Asset Management CO (operating as Southport Capital Management) 5,513 38,000 0.05%
12 Clearbridge Investments, LLC 7,476 52,000 0.07%
13 F&V Capital Management, LLC 13,637 95,000 0.13%
14 Granite Investment Advisors, LLC 14,000 97,000 0.13%
15 Bank of New York Mellon Corp 14,050 97,000 0.13%
16 Yorktown Management & Research Co Inc 14,600 101,000 0.13%
17 Camarda Financial Advisors, LLC 15,514 108,000 0.14%
18 ADVISOR GROUP, INC. 16,027 110,000 0.15%
19 Virtu KCG Holdings LLC 15,988 111,000 0.15%
20 PNC FINANCIAL SERVICES GROUP, INC. 16,525 115,000 0.15%
21 Cetera Advisor Networks LLC 16,556 115,000 0.15%
22 WFG Advisors, LP 16,636 115,000 0.15%
23 NATIONAL PLANNING CORP 16,736 118,000 0.16%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,326 120,000 0.16%
25 Pekin Hardy Strauss, Inc. 18,500 128,000 0.17%
26 WILLIAMS JONES & ASSOCIATES LLC 21,500 149,000 0.20%
27 IFP ADVISORS, INC 22,658 157,000 0.21%
28 MSI Financial Services Inc 24,859 172,000 0.23%
29 First Allied Advisory Services, Inc. 25,800 180,000 0.24%
30 ALETHEA CAPITAL MANAGEMENT, LLC 26,585 184,000 0.24%
31 OTA Financial Group L.P. 29,567 205,000 0.27%
32 RAYMOND JAMES TRUST N.A. 30,500 212,000 0.28%
33 DOLIVER ADVISORS, LP 30,954 215,000 0.29%
34 CETERA INVESTMENT ADVISERS 31,638 219,000 0.29%
35 BAIRD FINANCIAL GROUP, INC. 34,849 242,000 0.32%
36 ROYAL BANK OF CANADA 36,081 250,000 0.33%
37 STIFEL FINANCIAL CORP 46,153 320,000 0.43%
38 Raymond James Financial Services Advisors, Inc. 46,201 321,000 0.43%
39 Creative Planning 52,342 363,000 0.48%
40 SONORA INVESTMENT MANAGEMENT, LLC 59,468 412,708 0.55%
41 RAYMOND JAMES & ASSOCIATES 66,753 463,000 0.62%
42 BANK OF AMERICA CORP /DE/ 71,181 494,000 0.66%
43 CITIGROUP INC 72,271 502,000 0.67%
44 Commonwealth Equity Services, Inc 78,395 544,000 0.72%
45 WELLS FARGO & COMPANY/MN 84,971 589,000 0.78%
46 CREDIT SUISSE AG/ 156,480 1,086,000 1.45%
47 ROBINSON CAPITAL MANAGEMENT, LLC 174,643 1,212,000 1.61%
48 Windsor Capital Management, LLC 286,234 1,986,000 2.64%
49 Capital Investment Advisors, LLC 290,512 2,016,000 2.68%
50 LPL Financial LLC 311,512 2,177,000 2.90%
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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.