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WESTERN ASSET MUN HI INCM FD
WESTERN ASSET MUN HI INCM FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $13,464,604.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 400 3,000 0.02%
2 CITIGROUP INC 645 5,000 0.04%
3 Tower Research Capital LLC (TRC) 1,025 7,000 0.05%
4 FIFTH THIRD BANCORP 1,662 12,000 0.09%
5 Tradewinds Capital Management, LLC 1,772 13,000 0.10%
6 PNC FINANCIAL SERVICES GROUP, INC. 2,011 14,000 0.10%
7 Clearbridge Investments, LLC 2,250 16,000 0.12%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 3,435 25,000 0.19%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,000 42,000 0.31%
10 US BANCORP \DE\ 6,812 49,000 0.36%
11 Bridgecreek Investment Management, LLC 10,000 72,000 0.53%
12 DOLIVER ADVISORS, LP 12,356 88,000 0.65%
13 AMERICAN INTERNATIONAL GROUP, INC. 13,414 96,044 0.71%
14 Sigma Planning Corp 15,149 108,000 0.80%
15 Janney Montgomery Scott LLC 16,000 114,560 0.85%
16 Global Endowment Management, LP 17,900 128,000 0.95%
17 BAIRD FINANCIAL GROUP, INC. 18,827 135,000 1.00%
18 Commonwealth Equity Services, Inc 19,158 137,000 1.02%
19 VAN ECK ASSOCIATES CORP 22,626 162,000 1.20%
20 Gilman Hill Asset Management, LLC 25,000 179,000 1.33%
21 WEDBUSH SECURITIES INC 27,672 198,000 1.47%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 30,473 218,000 1.62%
23 WELLS FARGO & COMPANY/MN 40,966 293,000 2.18%
24 ROYAL BANK OF CANADA 41,124 294,000 2.18%
25 Brown Advisory Securities, LLC 44,734 320,000 2.38%
26 Cambridge Investment Research Advisors, Inc. 47,804 342,000 2.54%
27 BANK OF AMERICA CORP /DE/ 59,775 428,000 3.18%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 63,763 457,000 3.39%
29 ENVESTNET ASSET MANAGEMENT INC 63,763 457,000 3.39%
30 Capital Investment Advisors, LLC 73,747 528,000 3.92%
31 LPL Financial LLC 79,637 581,000 4.32%
32 GUGGENHEIM CAPITAL LLC 104,150 746,000 5.54%
33 RAYMOND JAMES & ASSOCIATES 138,066 989,000 7.35%
34 MORGAN STANLEY 186,055 1,332,000 9.89%
35 UBS Group AG 188,344 1,349,000 10.02%
36 Advisors Asset Management, Inc. 492,606 3,527,000 26.19%

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.