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Get Institutions for : 
Western Asset Inc Fund (PAI)  
$12.09 0.03 (0.25%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    4
Total shares held : 
 2,121,751  
% of shares held : 
 22.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 141,795  
% of shares held change : 
   1.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.01  
Last Quarter's Ending Price : 
 $12.19  
Last Quarter's Average Price : 
 $12.00  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 28,003
 1.32%
 
Increased Positions :
13
 230,268
 10.85%
 
Unchanged Positions :
11
 204,036
 9.62%
 
Decreased Positions :
11
-46,355
-2.18%
 
Closed Positions :
6
-70,121
-3.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   1607 CAPITAL PARTNERS, LLC 54 - 2024-03-31 538,866 $6,569,000 -342,873
   Hennion & Walsh Asset Management Inc. 216 - 2024-03-31 196,526 $2,396,000 -3,346
   CLIFFORD ASSOCIATES LLC 190 - 2024-03-31 58,576 $714,000 -1,000
   LPL FINANCIAL CORP 3625 - 2024-03-31 45,159 $550,000 -3,904
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2524 - 2024-03-31 39,632 $483,000 -732
   MEADOW CREEK WEALTH ADVISORS LLC 90 - 2024-03-31 29,785 $363,000 -100
   MORGAN STANLEY 5298 - 2024-03-31 28,142 $343,000 -190
   AVIANCE CAPITAL PARTNERS, LLC 252 - 2024-03-31 26,496 $323,000 -1,369
   UBS Group AG 4476 - 2024-03-31 22,794 $278,000 -348
   Martin Capital Partners LLC 65 - 2024-03-31 22,750 $277,000 -3,300
   Tortoise Investment Management LLC 185 - 2024-03-31 22,737 $277,000 -7,652
   INVESCO LTD 3500 - 2024-03-31 17,540 $214,000 -159
   GRANITE INVESTMENT PARTNERS, LLC 245 - 2024-03-31 11,132 $136,000 -1,510
   Advisor Group Holdings Inc. 4676 - 2024-03-31 4,179 $51,000 -250
   US BANCORP 3701 - 2024-03-31 127 $2,000 -164
  15 Records found
  1    
  Page 1 of 1
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