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WESTERN ASSET WORLDWIDE INCO
WESTERN ASSET WORLDWIDE INCO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 34 Institutional holders with a total value of $25,492,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 4 0 0.00%
2 Hoxton Financial, Inc. 365 4,000 0.02%
3 People's United Financial, Inc. 500 5,000 0.02%
4 MUFG Americas Holdings Corp 660 7,000 0.03%
5 NEXT Financial Group, Inc 666 7,000 0.03%
6 ROYAL BANK OF CANADA 902 10,000 0.04%
7 Summit Financial Wealth Advisors, LLC 1,000 10,000 0.04%
8 GUPTA WEALTH MANAGEMENT LLC 1,000 11,000 0.04%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,153 12,000 0.05%
10 Bartlett & Co. LLC 2,275 25,000 0.10%
11 AMERICAN INTERNATIONAL GROUP, INC. 4,000 43,360 0.17%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,085 77,000 0.30%
13 UBS Group AG 10,681 116,000 0.46%
14 LPL Financial LLC 12,279 133,000 0.52%
15 WEDBUSH SECURITIES INC 15,426 167,000 0.66%
16 Round Table Services, LLC 17,600 191,000 0.75%
17 DOLIVER ADVISORS, LP 23,415 254,000 1.00%
18 BANK OF AMERICA CORP /DE/ 26,983 293,000 1.15%
19 RAYMOND JAMES & ASSOCIATES 27,263 296,000 1.16%
20 Commonwealth Equity Services, Inc 31,112 337,000 1.32%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 35,556 385,000 1.51%
22 PANAGORA ASSET MANAGEMENT INC 36,279 393,000 1.54%
23 Creative Planning 38,805 421,000 1.65%
24 CITIGROUP INC 47,955 520,000 2.04%
25 Yorktown Management & Research Co Inc 64,000 694,000 2.72%
26 WELLS FARGO & COMPANY/MN 73,381 796,000 3.12%
27 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 74,654 809,000 3.17%
28 AQR ARBITRAGE LLC 88,972 964,000 3.78%
29 GUGGENHEIM CAPITAL LLC 106,254 1,151,000 4.52%
30 MORGAN STANLEY 153,176 1,661,000 6.52%
31 Saba Capital Management, L.P. 267,056 2,895,000 11.36%
32 RIVERNORTH CAPITAL MANAGEMENT, LLC 378,039 4,098,000 16.08%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 390,325 4,231,000 16.60%
34 Invesco Ltd. 412,863 4,476,000 17.56%

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.