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WESTERN ASSET PREMIER BD FD SHS BEN INT
WESTERN ASSET PREMIER BD FD SHS BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 35 Institutional holders with a total value of $21,480,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 479,608 6,379,000 29.70%
2 ProVise Management Group, LLC 202,400 2,692,000 12.53%
3 Invesco Ltd. 98,709 1,313,000 6.11%
4 Capital Investment Advisors, LLC 98,576 1,311,000 6.10%
5 GUGGENHEIM CAPITAL LLC 91,728 1,220,000 5.68%
6 Janney Montgomery Scott LLC 87,926 1,134,000 5.28%
7 CETERA INVESTMENT ADVISERS 78,506 1,045,000 4.86%
8 COHEN & STEERS, INC. 74,388 989,000 4.60%
9 BAIRD FINANCIAL GROUP, INC. 66,804 888,000 4.13%
10 Koshinski Asset Management, Inc. 58,800 782,000 3.64%
11 MORGAN STANLEY 42,853 570,000 2.65%
12 Raymond James Financial Services Advisors, Inc. 26,640 354,000 1.65%
13 Aviance Capital Partners, LLC 25,212 335,000 1.56%
14 ROYAL BANK OF CANADA 21,290 283,000 1.32%
15 ROBINSON CAPITAL MANAGEMENT, LLC 20,180 268,000 1.25%
16 WESTBOURNE INVESTMENT ADVISORS, INC. 17,200 229,000 1.07%
17 STIFEL FINANCIAL CORP 14,490 193,000 0.90%
18 MSI Financial Services Inc 13,447 179,000 0.83%
19 Commonwealth Equity Services, Inc 12,552 167,000 0.78%
20 CLIFFORD SWAN INVESTMENT COUNSEL LLC 12,175 162,000 0.75%
21 Curi Capital, LLC 12,014 160,000 0.74%
22 LPL Financial LLC 11,677 158,000 0.74%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 11,133 148,000 0.69%
24 WELLS FARGO & COMPANY/MN 10,773 143,000 0.67%
25 BANK OF AMERICA CORP /DE/ 7,850 105,000 0.49%
26 UBS Group AG 6,062 81,000 0.38%
27 PNC FINANCIAL SERVICES GROUP, INC. 4,671 62,000 0.29%
28 Vantage Investment Advisors, LLC 2,900 39,000 0.18%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,008 27,000 0.13%
30 IFP ADVISORS, INC 1,700 23,000 0.11%
31 Winslow, Evans & Crocker, Inc. 1,100 14,630 0.07%
32 North Star Investment Management Corp. 1,000 13,000 0.06%
33 INTERACTIVE FINANCIAL ADVISORS, INC. 500 7,000 0.03%
34 ADVISOR GROUP, INC. 600 7,000 0.03%
35 WOLVERINE TRADING LP /BD 21 283 0.00%

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.