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Get Institutions for : 
Western Asset Claymore Us Treasury Inflation Pro Secu Fund (WIA)  
$8.14 0.02 (0.18%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    1
Total shares held : 
 10,566,434  
% of shares held : 
 36.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 279,942  
% of shares held change : 
   0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.75  
Last Quarter's Ending Price : 
 $8.12  
Last Quarter's Average Price : 
 $7.91  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (2.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 40,660
 0.38%
 
Increased Positions :
17
 483,714
 4.58%
 
Unchanged Positions :
16
 392,831
 3.72%
 
Decreased Positions :
18
-231,002
-2.19%
 
Closed Positions :
2
-13,430
-0.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   KARPUS MANAGEMENT INC 13 - 2024-03-31 7,280,412 $59,263,000 135,330
   Baird Financial Group Inc. 768 - 2024-03-31 446,528 $3,635,000 13,444
   BANK OF AMERICA CORP /DE/ 3314 - 2024-03-31 382,443 $3,113,000 -6,613
   MORGAN STANLEY 4312 - 2024-03-31 310,849 $2,530,000 -22,170
   Integrated Wealth Concepts LLC 516 - 2024-03-31 242,798 $1,976,000 -7,880
   ROBERTS GLORE & CO INC /IL/ 51 - 2024-03-31 218,067 $1,775,000 15,740
   STIFEL FINANCIAL CORP 1804 - 2024-03-31 216,359 $1,761,000 22,662
   FIERA SCEPTRE INC. 304 - 2024-03-31 188,052 $1,531,000 6,598
   RHS Financial LLC 30 - 2024-03-31 163,977 $1,335,000 3,963
   WOLVERINE ASSET MANAGEMENT LLC 269 - 2024-03-31 124,613 $1,014,000 60,612
   GUGGENHEIM CAPITAL LLC 1242 - 2024-03-31 107,785 $877,000 -30,588
   Oakmont Partners LLC 389 - 2024-03-31 105,218 $856,000 0
   Wakefield Asset Management LLLP 119 - 2024-03-31 95,035 $774,000 1,817
   WELLS FARGO & CO/MN 3237 - 2024-03-31 79,562 $648,000 31,374
   ROCK POINT ADVISORS LLC 57 - 2024-03-31 76,080 $619,000 0
   PenderFund Capital Management Ltd. 53 - 2024-03-31 51,666 $569,000 0
   UBS Group AG 4098 - 2024-03-31 60,484 $492,000 18,059
   Coastal Investment Advisors Inc. 243 - 2024-03-31 57,727 $470,000 -9,277
   JANNEY MONTGOMERY SCOTT LLC 2058 - 2024-03-31 56,000 $456,000 -800
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 454 - 2024-03-31 55,150 $449,000 5,332
   Concorde Asset Management LLC 63 *New 2024-03-31 47,150 $407,000 47,150
   Quadcap Wealth Management LLC 247 - 2024-03-31 44,345 $361,000 -2,050
   CREATIVE FINANCIAL DESIGNS INC /ADV 319 - 2024-03-31 40,461 $329,000 0
   GRACE & WHITE INC /NY 95 - 2024-03-31 38,589 $314,000 0
   AVIANCE CAPITAL PARTNERS, LLC 259 - 2024-03-31 38,135 $310,000 -629
   Deschutes Portfolio Strategy LLC 149 *New 2024-03-31 38,003 $309,000 38,003
   CSS LLC/IL 332 - 2024-03-31 33,422 $272,000 -904
   HIGHTOWER ADVISORS, LLC 2916 - 2024-03-31 25,804 $205,000 5,349
   THOMAS J. HERZFELD ADVISORS, INC. 99 - 2024-03-31 20,900 $170,000 0
   OPPENHEIMER & CO INC 1368 - 2024-03-31 20,600 $168,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 510 - 2024-03-31 17,960 $146,000 2,400
   Advisor Group Holdings Inc. 3933 - 2024-03-31 17,463 $142,000 3,484
   ROYAL BANK OF CANADA 4568 - 2024-03-31 13,002 $106,000 -328
   Arnhold LLC 118 - 2024-03-31 12,654 $103,000 154
   MELFA WEALTH MANAGEMENT LLC 186 - 2024-03-31 12,298 $100,000 0
   SMITH MOORE & CO. 421 - 2024-03-31 11,372 $93,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 683 - 2024-03-31 10,963 $89,000 -2,020
   RAYMOND JAMES & ASSOCIATES 3689 - 2024-03-31 10,184 $83,000 0
   SIT INVESTMENT ASSOCIATES INC 488 - 2024-03-31 8,776 $71,000 0
   Steward Partners Investment Advisory LLC 2337 - 2024-03-31 3,700 $30,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2331 - 2024-03-31 2,797 $23,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 450 - 2024-03-31 2,876 $23,000 -300
   Coppell Advisory Solutions LLC 795 - 2023-12-31 2,046 $17,000 113
   Fortis Group Advisors LLC 340 - 2024-03-31 866 $7,000 -866
   BESSEMER GROUP INC 1675 - 2024-03-31 695 $6,000 171
   Geneos Wealth Management Inc. 1748 - 2024-03-31 434 $4,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 500 $4,000 0
   PFS Partners LLC 379 - 2024-03-31 314 $3,000 0
   COMERICA BANK 3396 - 2024-03-31 364 $3,000 147
   Goss Wealth Management LLC 3282 *New 2024-03-31 420 $3,000 420
   NOMURA HOLDINGS INC 968 *Closed 2024-03-31 0 $0 -18,781
   TWIN FOCUS CAPITAL PARTNERS, LLC 153 *Closed 2024-03-31 0 $0 -11,500
   Foresight Wealth Management LLC 43 *Closed 2022-12-31 0 $0 -10,256
   Washington Trust Advisors Inc. 659 *Closed 2024-03-31 0 $0 -500
   CLEAN YIELD GROUP *Closed 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6110 *Closed 2024-03-31 0 $0 -1,755
   Almitas Capital LLC 100 *Closed 2024-03-31 0 $0 -10,379
   PROEQUITIES INC. 10063 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3836 *Closed 2024-03-31 0 $0 -21,441
   ELEQUIN CAPITAL LP 282 *Closed 2024-03-31 0 $0 -35,696
  60 Records found
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