Dark
Light
System
Security
WESTERN ASST MN PRT FD INC
WESTERN ASST MN PRT FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 29 Institutional holders with a total value of $16,045,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 164,331 2,442,000 15.22%
2 Advisors Asset Management, Inc. 146,120 2,171,000 13.53%
3 RAYMOND JAMES & ASSOCIATES 117,045 1,739,000 10.84%
4 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 97,162 1,444,000 9.00%
5 MORGAN STANLEY 86,784 1,290,000 8.04%
6 Nuveen Asset Management, LLC 82,317 1,223,000 7.62%
7 FIRST TRUST ADVISORS LP 72,522 1,078,000 6.72%
8 GUGGENHEIM CAPITAL LLC 60,461 898,000 5.60%
9 RAYMOND JAMES TRUST N.A. 31,293 465,000 2.90%
10 BANK OF AMERICA CORP /DE/ 28,814 428,000 2.67%
11 Raymond James Financial Services Advisors, Inc. 24,567 365,000 2.27%
12 COHEN & STEERS, INC. 23,798 354,000 2.21%
13 SIT INVESTMENT ASSOCIATES INC 22,077 328,000 2.04%
14 WELLS FARGO & COMPANY/MN 20,012 297,000 1.85%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,807 294,000 1.83%
16 PNC FINANCIAL SERVICES GROUP, INC. 16,000 238,000 1.48%
17 SHUFRO ROSE & CO LLC 13,709 203,000 1.27%
18 AQR CAPITAL MANAGEMENT LLC 12,786 190,000 1.18%
19 UBS AG 11,339 168,000 1.05%
20 VAN ECK ASSOCIATES CORP 9,016 134,000 0.84%
21 FIRST MANHATTAN CO. LLC. 6,000 89,000 0.55%
22 D.A. DAVIDSON & CO. 4,800 71,000 0.44%
23 NEXT Financial Group, Inc 3,197 48,000 0.30%
24 ROYAL BANK OF CANADA 2,700 40,000 0.25%
25 Vantage Investment Advisors, LLC 1,828 27,000 0.17%
26 Lehman Financial Resources, Inc. 1,156 17,000 0.11%
27 Winslow, Evans & Crocker, Inc. 196 2,914 0.02%
28 MSI Financial Services Inc 64 1,000 0.01%
29 Ground Swell Capital, LLC 38 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.