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

Institutional Holders (2015Q4)
Portfolio Summary: 33 Institutional holders with a total value of $17,719,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 371,263 5,795,000 32.70%
2 RAYMOND JAMES & ASSOCIATES 169,852 2,651,000 14.96%
3 Nuveen Asset Management, LLC 78,879 1,231,000 6.95%
4 FIRST TRUST ADVISORS LP 62,441 975,000 5.50%
5 Karpus Management, Inc. 58,095 907,000 5.12%
6 Raymond James Financial Services Advisors, Inc. 55,312 863,000 4.87%
7 COHEN & STEERS, INC. 42,425 662,000 3.74%
8 MORGAN STANLEY 41,177 643,000 3.63%
9 RAYMOND JAMES TRUST N.A. 31,871 498,000 2.81%
10 BANK OF AMERICA CORP /DE/ 28,513 445,000 2.51%
11 SIT INVESTMENT ASSOCIATES INC 22,077 345,000 1.95%
12 UBS Group AG 21,583 337,000 1.90%
13 PNC FINANCIAL SERVICES GROUP, INC. 20,000 312,000 1.76%
14 LPL Financial LLC 17,358 273,000 1.54%
15 WELLS FARGO & COMPANY/MN 16,316 255,000 1.44%
16 SHUFRO ROSE & CO LLC 15,445 241,000 1.36%
17 VAN ECK ASSOCIATES CORP 15,425 241,000 1.36%
18 DIXON HUBARD FEINOUR & BROWN INC/VA 14,350 224,000 1.26%
19 Koshinski Asset Management, Inc. 12,500 195,000 1.10%
20 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 11,902 186,000 1.05%
21 ROYAL BANK OF CANADA 7,970 124,000 0.70%
22 FIRST MANHATTAN CO. LLC. 6,000 93,000 0.52%
23 PROFICIO CAPITAL PARTNERS LLC 4,762 74,000 0.42%
24 HUNTINGTON NATIONAL BANK 3,842 60,000 0.34% PRN
25 Vantage Investment Advisors, LLC 1,828 29,000 0.16%
26 MSI Financial Services Inc 1,546 24,000 0.14%
27 Archford Capital Strategies, LLC 656 10,000 0.06%
28 NEXT Financial Group, Inc 518 8,000 0.05%
29 AMERICAN INTERNATIONAL GROUP, INC. 407 6,000 0.03%
30 IFP ADVISORS, INC 246 4,000 0.02%
31 Winslow, Evans & Crocker, Inc. 196 3,060 0.02%
32 NORTHERN TRUST CORP 19,729 3,000 0.02%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 135 2,000 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.