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WESTERN ASST MN PRT FD INC
WESTERN ASST MN PRT FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 30 Institutional holders with a total value of $18,948,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 323,439 4,667,000 24.63%
2 Advisors Asset Management, Inc. 161,989 2,338,000 12.34%
3 RAYMOND JAMES & ASSOCIATES 123,550 1,783,000 9.41%
4 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 97,162 1,402,000 7.40%
5 Nuveen Asset Management, LLC 82,317 1,188,000 6.27%
6 GUGGENHEIM CAPITAL LLC 75,004 1,082,000 5.71%
7 MORGAN STANLEY 63,388 915,000 4.83%
8 FIRST TRUST ADVISORS LP 61,361 885,000 4.67%
9 Beta Wealth Group, Inc. 42,500 613,000 3.24%
10 Marathon Partners Equity Management, LLC 40,000 577,000 3.05%
11 SIT INVESTMENT ASSOCIATES INC 38,366 554,000 2.92%
12 RAYMOND JAMES TRUST N.A. 25,593 369,000 1.95%
13 Raymond James Financial Services Advisors, Inc. 24,573 355,000 1.87%
14 BANK OF AMERICA CORP /DE/ 20,772 300,000 1.58%
15 WELLS FARGO & COMPANY/MN 20,164 291,000 1.54%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,783 257,000 1.36%
17 PNC FINANCIAL SERVICES GROUP, INC. 16,000 230,000 1.21%
18 SHUFRO ROSE & CO LLC 13,709 197,000 1.04%
19 AQR CAPITAL MANAGEMENT LLC 13,637 197,000 1.04%
20 LPL Financial LLC 13,100 189,000 1.00%
21 UBS AG 11,750 169,000 0.89%
22 VAN ECK ASSOCIATES CORP 7,376 106,000 0.56%
23 FIRST MANHATTAN CO. LLC. 6,000 86,000 0.45%
24 ROYAL BANK OF CANADA 5,200 75,000 0.40%
25 D.A. DAVIDSON & CO. 4,800 69,000 0.36%
26 Vantage Investment Advisors, LLC 1,828 26,000 0.14%
27 Lehman Financial Resources, Inc. 1,156 17,000 0.09%
28 Tower Research Capital LLC (TRC) 571 8,000 0.04%
29 Winslow, Evans & Crocker, Inc. 196 2,828 0.01%
30 MSI Financial Services Inc 64 1,000 0.01%

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.