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Get Institutions for : 
Western Asset Inc Fund (PAI)  
$12.20 0.25 (2.13%) as of 4:30 Fri 5/3


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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 : 
 $11.04  
Last Quarter's Ending Price : 
 $12.04  
Last Quarter's Average Price : 
 $11.39  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (7.11%)  




 
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: 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   1607 CAPITAL PARTNERS, LLC 37 - 2023-12-31 881,739 $10,616,000 142,853
   Hennion & Walsh Asset Management Inc. 216 - 2024-03-31 196,526 $2,396,000 -3,346
   Allspring Global Investments Holdings LLC 1208 - 2024-03-31 153,363 $1,869,000 0
   SEABRIDGE INVESTMENT ADVISORS LLC - 2024-03-31 134,450 $1,639,000 6,851
   GUGGENHEIM CAPITAL LLC 1051 - 2023-12-31 101,747 $1,225,000 10,700
   FIERA SCEPTRE INC. 324 - 2024-03-31 89,224 $1,088,000 72
   CLIFFORD ASSOCIATES LLC 190 - 2024-03-31 58,576 $714,000 -1,000
   LPL FINANCIAL CORP 3477 - 2023-12-31 49,063 $591,000 21,435
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2524 - 2024-03-31 39,632 $483,000 -732
   Tortoise Investment Management LLC 165 - 2023-12-31 30,389 $366,000 9,848
   MEADOW CREEK WEALTH ADVISORS LLC 90 - 2024-03-31 29,785 $363,000 -100
   WARREN AVERETT ASSET MANAGEMENT, LLC 338 - 2023-12-31 29,760 $358,000 0
   MORGAN STANLEY 5301 - 2023-12-31 28,332 $341,000 -1,517
   AVIANCE CAPITAL PARTNERS, LLC 252 - 2024-03-31 26,496 $323,000 -1,369
   WELLS FARGO & CO/MN 3631 - 2023-12-31 25,756 $310,000 2,411
   STIFEL FINANCIAL CORP 2826 - 2023-12-31 25,209 $304,000 1,460
   UBS Group AG 4345 - 2023-12-31 23,142 $279,000 -9,519
   Martin Capital Partners LLC 65 - 2024-03-31 22,750 $277,000 -3,300
   ROYAL BANK OF CANADA 4176 - 2023-12-31 22,905 $276,000 20,275
   THRIVENT FINANCIAL FOR LUTHERANS 2320 - 2023-12-31 20,732 $250,000 0
   INVESCO LTD 3423 - 2023-12-31 17,699 $213,000 495
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 690 *New 2023-12-31 17,186 $207,000 17,186
   WHITENER CAPITAL MANAGEMENT INC. 147 - 2024-03-31 16,240 $198,000 1,200
   TRANSATLANTIQUE PRIVATE WEALTH LLC 210 - 2023-12-31 14,956 $180,000 0
   GRANITE INVESTMENT PARTNERS, LLC 247 - 2023-12-31 12,642 $152,000 -7,290
   GILMAN HILL ASSET MANAGEMENT, LLC 208 - 2024-03-31 12,500 $152,000 1,875
   JANNEY MONTGOMERY SCOTT LLC 2608 - 2024-03-31 11,556 $141,000 524
   CNH PARTNERS LLC 302 *New 2023-12-31 10,817 $130,000 10,817
   BANK OF AMERICA CORP /DE/ 5236 - 2023-12-31 9,509 $114,000 336
   PNC FINANCIAL SERVICES GROUP INC 2681 - 2023-12-31 7,312 $88,000 0
   Advisor Group Holdings Inc. 4825 - 2023-12-31 4,429 $53,000 -726
   Founders Capital Management 163 - 2024-03-31 3,140 $38,000 0
   M&R CAPITAL MANAGEMENT INC 263 - 2024-03-31 2,500 $30,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 2,169 $26,000 0
   US BANCORP 3519 - 2023-12-31 291 $4,000 -122
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2945 - 2023-12-31 140 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5946 *Closed 2023-12-31 0 $0 -10,957
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   AMERIPRISE FINANCIAL INC 3882 *Closed 2023-12-31 0 $0 -32,316
   Buckingham Strategic Partners 470 *Closed 2023-12-31 0 $0 -14,438
  40 Records found
  1    
  Page 1 of 1
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