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WESTERN ASSET MUNICIPAL HIGH
WESTERN ASSET MUNICIPAL HIGH. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $13,318,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 633 5,000 0.04%
2 D.A. DAVIDSON & CO. 650 5,000 0.04%
3 CITIGROUP INC 674 6,000 0.05%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 8,000 0.06%
5 Tradewinds Capital Management, LLC 967 8,000 0.06%
6 MSI Financial Services Inc 938 8,000 0.06%
7 FIFTH THIRD BANCORP 1,662 14,000 0.11%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,057 17,000 0.13%
9 Clearbridge Investments, LLC 2,250 19,000 0.14%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,000 25,000 0.19%
11 ADVISOR GROUP, INC. 3,414 28,000 0.21%
12 DOLIVER ADVISORS, LP 11,238 93,000 0.70%
13 US BANCORP \DE\ 11,812 97,000 0.73%
14 Global Endowment Management, LP 13,425 111,000 0.83%
15 BB&T SECURITIES, LLC 13,799 113,000 0.85%
16 Sigma Planning Corp 13,868 114,000 0.86%
17 BAIRD FINANCIAL GROUP, INC. 14,128 116,000 0.87%
18 Janney Montgomery Scott LLC 15,000 117,000 0.88%
19 ANCORA PRIVATE WEALTH ADVISORS, LLC 15,864 131,000 0.98%
20 Concert Wealth Management Inc. 18,977 156,000 1.17%
21 Cambridge Investment Research Advisors, Inc. 22,007 181,000 1.36%
22 Gilman Hill Asset Management, LLC 25,000 206,000 1.55%
23 Bell Bank 25,088 207,000 1.55%
24 WEDBUSH SECURITIES INC 28,914 238,000 1.79%
25 UBS Group AG 29,301 241,000 1.81%
26 ROYAL BANK OF CANADA 29,824 246,000 1.85%
27 Curi Capital, LLC 36,039 297,000 2.23%
28 VAN ECK ASSOCIATES CORP 43,430 358,000 2.69%
29 WELLS FARGO & COMPANY/MN 55,044 453,000 3.40%
30 Commonwealth Equity Services, Inc 56,288 464,000 3.48%
31 BANK OF AMERICA CORP /DE/ 57,383 473,000 3.55%
32 LPL Financial LLC 70,588 577,000 4.33%
33 Brown Advisory Securities, LLC 83,454 688,000 5.17%
34 MORGAN STANLEY 112,795 930,000 6.98%
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 159,131 1,273,000 9.56%
36 ENVESTNET ASSET MANAGEMENT INC 156,940 1,293,000 9.71%
37 RAYMOND JAMES & ASSOCIATES 160,727 1,324,000 9.94%
38 Raymond James Financial Services Advisors, Inc. 324,998 2,678,000 20.11%

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.