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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $16,637,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 304,488 4,537,000 27.27%
2 RAYMOND JAMES & ASSOCIATES 195,440 2,912,000 17.50%
3 Raymond James Financial Services Advisors, Inc. 99,875 1,488,000 8.94%
4 FIRST TRUST ADVISORS LP 83,459 1,244,000 7.48%
5 Advisors Asset Management, Inc. 60,109 896,000 5.39%
6 RAYMOND JAMES TRUST N.A. 38,220 569,000 3.42%
7 WOLVERINE ASSET MANAGEMENT LLC 35,194 524,000 3.15%
8 WELLS FARGO & COMPANY/MN 34,761 518,000 3.11%
9 COHEN & STEERS, INC. 30,958 461,000 2.77%
10 MORGAN STANLEY 28,109 419,000 2.52%
11 ROBINSON CAPITAL MANAGEMENT, LLC 25,605 382,000 2.30%
12 BANK OF AMERICA CORP /DE/ 24,046 358,000 2.15%
13 Nuveen Asset Management, LLC 22,491 335,000 2.01%
14 VAN ECK ASSOCIATES CORP 19,637 293,000 1.76%
15 SIT INVESTMENT ASSOCIATES INC 19,613 292,000 1.76%
16 DIXON HUBARD FEINOUR & BROWN INC/VA 17,850 266,000 1.60%
17 AMERIPRISE FINANCIAL INC 17,618 263,000 1.58%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,106 210,000 1.26%
19 SHUFRO ROSE & CO LLC 14,037 209,000 1.26%
20 ROYAL BANK OF CANADA 12,285 183,000 1.10%
21 UBS Group AG 7,430 111,000 0.67%
22 HUNTINGTON NATIONAL BANK 3,250 48,000 0.29% PRN
23 NEXT Financial Group, Inc 2,160 32,000 0.19%
24 Vantage Investment Advisors, LLC 1,828 27,000 0.16%
25 MSI Financial Services Inc 1,549 23,000 0.14%
26 Creative Planning 892 13,000 0.08%
27 D.A. DAVIDSON & CO. 700 10,000 0.06%
28 ADVISOR GROUP, INC. 407 6,000 0.04%
29 IFP ADVISORS, INC 246 4,000 0.02%
30 Winslow, Evans & Crocker, Inc. 196 2,922 0.02%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 142 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.