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

Institutional Holders (2014Q2)
Portfolio Summary: 30 Institutional holders with a total value of $17,129,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 255,683 3,766,000 21.98%
2 Advisors Asset Management, Inc. 152,284 2,243,000 13.09%
3 RAYMOND JAMES & ASSOCIATES 118,933 1,752,000 10.23%
4 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 97,162 1,431,000 8.35%
5 Nuveen Asset Management, LLC 82,317 1,213,000 7.08%
6 FIRST TRUST ADVISORS LP 72,804 1,072,000 6.26%
7 GUGGENHEIM CAPITAL LLC 65,861 970,000 5.66%
8 MORGAN STANLEY 60,217 887,000 5.18%
9 SIT INVESTMENT ASSOCIATES INC 38,366 565,000 3.30%
10 RAYMOND JAMES TRUST N.A. 31,293 461,000 2.69%
11 Raymond James Financial Services Advisors, Inc. 24,265 357,000 2.08%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,450 316,000 1.84%
13 BANK OF AMERICA CORP /DE/ 20,272 299,000 1.75%
14 WELLS FARGO & COMPANY/MN 20,012 294,000 1.72%
15 PNC FINANCIAL SERVICES GROUP, INC. 16,000 236,000 1.38%
16 COHEN & STEERS, INC. 14,753 217,000 1.27%
17 AQR CAPITAL MANAGEMENT LLC 14,016 206,000 1.20%
18 SHUFRO ROSE & CO LLC 13,709 201,000 1.17%
19 UBS AG 11,212 165,000 0.96%
20 VAN ECK ASSOCIATES CORP 8,858 130,000 0.76%
21 ROYAL BANK OF CANADA 6,700 99,000 0.58%
22 FIRST MANHATTAN CO. LLC. 6,000 88,000 0.51%
23 D.A. DAVIDSON & CO. 4,800 70,000 0.41%
24 WOLVERINE ASSET MANAGEMENT LLC 2,565 37,000 0.22%
25 Vantage Investment Advisors, LLC 1,828 27,000 0.16%
26 Lehman Financial Resources, Inc. 1,156 17,000 0.10%
27 CITIGROUP INC 395 6,000 0.04%
28 Winslow, Evans & Crocker, Inc. 196 2,887 0.02%
29 Ground Swell Capital, LLC 90 1,000 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.