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WESTERN ASSET HIGH INCOME OP
WESTERN ASSET HIGH INCOME OP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 90 Institutional holders with a total value of $169,827,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RAYMOND JAMES TRUST N.A. 30,689 154,000 0.09%
52 TRUIST FINANCIAL CORP 29,969 151,000 0.09%
53 PNC FINANCIAL SERVICES GROUP, INC. 28,595 144,000 0.08%
54 AMERICAN NATIONAL BANK & TRUST 28,507 144,000 0.08%
55 Granite Investment Advisors, LLC 27,883 141,000 0.08%
56 WFG Advisors, LP 24,597 124,000 0.07%
57 CLIFFORD SWAN INVESTMENT COUNSEL LLC 24,395 123,000 0.07%
58 SII INVESTMENTS INC/WI 23,798 120,000 0.07%
59 Laurion Capital Management LP 22,700 114,000 0.07%
60 CITADEL ADVISORS LLC 20,833 105,000 0.06%
61 NORTHSTAR WEALTH PARTNERS LLC 18,800 96,000 0.06%
62 Edge Wealth Management LLC 18,444 93,000 0.05%
63 Nuveen Asset Management, LLC 17,599 89,000 0.05%
64 INVESTMENT CENTERS OF AMERICA INC 15,629 79,000 0.05%
65 Gilman Hill Asset Management, LLC 15,000 76,000 0.04%
66 BLAIR WILLIAM & CO/IL 14,980 75,000 0.04%
67 IFP ADVISORS, INC 12,649 64,000 0.04%
68 FLAGSHIP HARBOR ADVISORS, LLC 12,391 63,000 0.04%
69 Weiss Asset Management LP 12,293 62,000 0.04%
70 PVG ASSET MANAGEMENT CORP 10,785 54,356 0.03%
71 PATHSTONE FAMILY OFFICE, LLC 9,498 48,000 0.03%
72 D.A. DAVIDSON & CO. 9,164 46,000 0.03%
73 Sandy Spring Bank 7,718 39,000 0.02%
74 Creative Planning 5,439 27,000 0.02%
75 US BANCORP \DE\ 5,357 27,000 0.02%
76 SEVENBRIDGE FINANCIAL GROUP, LLC 5,039 26,000 0.02%
77 VALLEY NATIONAL ADVISERS INC 3,350 17,000 0.01%
78 PENSERRA CAPITAL MANAGEMENT LLC 3,113 15,000 0.01%
79 Advisory Services Network, LLC 2,016 10,000 0.01%
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,448 7,000 0.00%
81 BELLWETHER INVESTMENT GROUP, LLC 924 5,000 0.00%
82 Tradewinds Capital Management, LLC 1,000 5,000 0.00%
83 PARALLEL ADVISORS, LLC 652 3,000 0.00%
84 GENEOS WEALTH MANAGEMENT INC. 508 2,000 0.00%
85 Tower Research Capital LLC (TRC) 300 2,000 0.00%
86 VIVALDI CAPITAL MANAGEMENT, LLC 123,402 622 0.00%
87 SEI INVESTMENTS CO 34 0 0.00%
88 CITIGROUP INC 54 0 0.00%
89 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 130 0 0.00%
90 MUFG Americas Holdings Corp 38 0 0.00%
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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.