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

Institutional Holders (2016Q1)
Portfolio Summary: 28 Institutional holders with a total value of $20,193,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 137 2,000 0.01%
2 Winslow, Evans & Crocker, Inc. 196 3,259 0.02%
3 IFP ADVISORS, INC 246 4,000 0.02%
4 AMERICAN INTERNATIONAL GROUP, INC. 407 7,000 0.03%
5 NEXT Financial Group, Inc 518 8,000 0.04%
6 Tower Research Capital LLC (TRC) 467 8,000 0.04%
7 MSI Financial Services Inc 1,546 26,000 0.13%
8 Vantage Investment Advisors, LLC 1,828 30,000 0.15%
9 HUNTINGTON NATIONAL BANK 3,842 60,000 0.30% PRN
10 FIRST MANHATTAN CO. LLC. 6,000 99,000 0.49%
11 PROFICIO CAPITAL PARTNERS LLC 10,062 167,000 0.83%
12 ROYAL BANK OF CANADA 12,420 207,000 1.03%
13 DIXON HUBARD FEINOUR & BROWN INC/VA 14,350 243,000 1.20%
14 SHUFRO ROSE & CO LLC 14,945 249,000 1.23% PRN
15 VAN ECK ASSOCIATES CORP 20,261 337,000 1.67%
16 UBS Group AG 20,622 343,000 1.70%
17 SIT INVESTMENT ASSOCIATES INC 22,077 367,000 1.82%
18 LPL Financial LLC 26,601 447,000 2.21%
19 MORGAN STANLEY 27,503 458,000 2.27%
20 BANK OF AMERICA CORP /DE/ 28,637 476,000 2.36%
21 RAYMOND JAMES TRUST N.A. 31,871 530,000 2.62%
22 WELLS FARGO & COMPANY/MN 39,221 653,000 3.23%
23 Archford Capital Strategies, LLC 11 656,000 3.25%
24 FIRST TRUST ADVISORS LP 56,304 936,000 4.64%
25 Nuveen Asset Management, LLC 78,879 1,312,000 6.50%
26 RAYMOND JAMES & ASSOCIATES 150,440 2,502,000 12.39%
27 Raymond James Financial Services Advisors, Inc. 235,102 3,910,000 19.36%
28 Invesco Ltd. 369,972 6,153,000 30.47%

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.