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Get Institutions for : 
Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 (WIW)  
$8.40 0.02 (0.24%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    11
Total shares held : 
 25,081,653  
% of shares held : 
 40.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -87,338  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.20  
Last Quarter's Ending Price : 
 $8.67  
Last Quarter's Average Price : 
 $8.42  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,559,282
 6.22%
 
Increased Positions :
24
 612,146
 2.44%
 
Unchanged Positions :
22
 3,077,745
 12.27%
 
Decreased Positions :
35
-2,186,557
-8.72%
 
Closed Positions :
6
-72,209
-0.29%
 
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
   MORGAN STANLEY 1626 - 2023-12-31 6,355,538 $55,103,000 -158,727
   Allspring Global Investments Holdings LLC - 2023-12-31 2,411,239 $20,905,000 0
   1607 CAPITAL PARTNERS, LLC 20 - 2023-12-31 2,382,760 $20,659,000 -14,300
   RIVERNORTH CAPITAL MANAGEMENT, INC. 34 - 2023-12-31 1,895,594 $16,435,000 -791,373
   Penserra Capital Management LLC 73 - 2023-12-31 1,278,313 $11,082,000 88,470
   BEACH POINT CAPITAL MANAGEMENT LP 6 *New 2023-12-31 974,435 $8,448,000 974,435
   SIT INVESTMENT ASSOCIATES INC 153 - 2023-12-31 945,351 $8,196,000 -371,602
   INVESCO LTD 1938 - 2023-12-31 885,949 $7,681,000 48,659
   BANK OF AMERICA CORP /DE/ 2621 - 2023-12-31 855,234 $7,415,000 12,312
   PenderFund Capital Management Ltd. 15 - 2023-12-31 421,676 $4,844,000 5,240
   Baird Financial Group Inc. 678 - 2023-12-31 529,900 $4,594,000 28,095
   HIGHTOWER ADVISORS, LLC 999 - 2023-12-31 525,763 $4,560,000 -12,938
   BFSG LLC 51 - 2023-12-31 499,541 $4,331,000 -10,982
   JANNEY MONTGOMERY SCOTT LLC 951 - 2023-12-31 330,619 $2,866,000 -98,493
   STIFEL FINANCIAL CORP 1461 - 2023-12-31 314,144 $2,724,000 -37,789
   ROBERTS GLORE & CO INC /IL/ 27 - 2023-12-31 302,618 $2,624,000 -92,521
   Wakefield Asset Management LLLP - 2023-12-31 286,129 $2,481,000 10,379
   Tortoise Investment Management LLC 72 - 2023-12-31 263,663 $2,286,000 -15,481
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 123 - 2023-12-31 236,206 $2,048,000 176,709
   Feltz Wealth PLAN Inc. 123 *New 2023-12-31 205,650 $1,783,000 205,650
   Almitas Capital LLC 45 - 2023-12-31 205,674 $1,783,000 40,941
   FIERA SCEPTRE INC. 302 - 2023-12-31 204,505 $1,773,000 0
   GRACE & WHITE INC /NY 69 - 2023-12-31 183,497 $1,591,000 0
   GUGGENHEIM CAPITAL LLC 961 - 2023-12-31 175,368 $1,520,000 12,824
   CSS LLC/IL 61 - 2023-12-31 166,253 $1,441,000 40,746
   PARK AVENUE SECURITIES LLC 519 - 2024-03-31 161,568 $1,394,000 147,944
   U.S. Capital Wealth Advisors LLC 303 - 2023-12-31 142,964 $1,239,000 -12,699
   PEAPACK GLADSTONE FINANCIAL CORP 382 - 2023-12-31 130,192 $1,129,000 -19,895
   RAYMOND JAMES & ASSOCIATES 2497 - 2023-12-31 114,151 $990,000 4,230
   Deschutes Portfolio Strategy LLC 64 - 2023-12-31 110,500 $958,000 0
   UBS Group AG 3449 - 2023-12-31 109,675 $951,000 -217,749
   ROYAL BANK OF CANADA 3313 - 2023-12-31 86,167 $747,000 -31,579
   Toroso Investments LLC 766 *New 2023-12-31 84,865 $736,000 84,865
   Private Advisor Group LLC 1278 - 2023-12-31 84,622 $734,000 44,545
   FIRST TRUST ADVISORS LP 2067 - 2023-12-31 80,275 $696,000 -2,718
   Dynamic Advisors Solutions LLC 552 - 2024-03-31 72,393 $625,000 157
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 99 *New 2023-12-31 59,308 $514,000 59,308
   Concorde Asset Management LLC 55 - 2023-12-31 55,350 $480,000 15,200
   TWIN FOCUS CAPITAL PARTNERS, LLC 95 - 2023-12-31 55,308 $480,000 -800
   STANSBERRY ASSET MANAGEMENT LLC 99 - 2023-12-31 55,130 $478,000 537
   Moors & Cabot Inc. 476 - 2023-12-31 54,500 $473,000 41,000
   WOLVERINE ASSET MANAGEMENT LLC 440 - 2023-12-31 54,006 $468,000 -103,981
   HOLLENCREST SECURITIES LLC 202 - 2023-12-31 53,842 $467,000 -21,301
   KINGSWOOD WEALTH ADVISORS LLC 406 - 2023-12-31 43,377 $376,000 18,362
   COMERICA BANK 2007 - 2023-12-31 42,022 $364,000 -1,575
   Centric Wealth Management 112 *New 2023-12-31 37,799 $323,000 37,799
   WEISS CAPITAL LLC 216 *New 2023-12-31 37,259 $323,000 37,259
   Hennion & Walsh Asset Management Inc. 667 - 2023-12-31 36,408 $316,000 -281
   VERUS CAPITAL PARTNERS LLC 233 - 2023-12-31 36,020 $312,000 -15,262
   ACCUVEST GLOBAL ADVISORS 70 *New 2023-12-31 34,420 $298,000 34,420
   LPL FINANCIAL CORP 4047 - 2023-12-31 33,251 $288,000 -37,351
   BlackDiamond Wealth Management Inc. 99 *New 2023-12-31 33,530 $286,000 33,530
   Crestone Asset Management LLC 83 - 2023-12-31 30,022 $260,000 0
   Coastal Investment Advisors Inc. 370 - 2023-12-31 27,341 $237,000 2,069
   MML INVESTORS SERVICES LLC 2220 - 2023-12-31 26,406 $229,000 430
   HORIZON ASSET MANAGEMENT INC/NY 264 - 2023-12-31 26,336 $228,000 0
   ELEQUIN CAPITAL LP 107 - 2023-12-31 25,400 $220,000 17,718
   Integrated Capital Management Inc. 41 *New 2024-03-31 22,752 $196,000 22,752
   Advisor Group Holdings Inc. 3925 - 2023-12-31 22,259 $193,000 -18,690
   Logan Stone Capital LLC 136 *New 2023-12-31 19,464 $169,000 19,464
   MARINER WEALTH ADVISORS, LLC 2739 - 2023-12-31 18,935 $164,000 -12
   Arnhold LLC 118 - 2023-12-31 17,500 $152,000 0
   NOMURA HOLDINGS INC 916 *New 2023-12-31 17,265 $150,000 17,265
   Crown Wealth Group LLC *New 2023-12-31 17,100 $148,000 17,100
   Steward Partners Investment Advisory LLC 1507 - 2023-12-31 16,812 $146,000 -3,000
   CTC ALTERNATIVE STRATEGIES, LTD. 58 *New 2023-12-31 16,188 $140,000 16,188
   US BANCORP 2192 - 2023-12-31 15,743 $136,000 0
   FINANCIAL NETWORK 2602 - 2023-12-31 15,698 $136,000 -224
   OPPENHEIMER & CO INC 1329 - 2023-12-31 13,100 $114,000 0
   Pinnacle Wealth Planning Services Inc. 447 - 2023-12-31 13,096 $114,000 -35
   KARPUS MANAGEMENT INC 255 - 2023-12-31 12,500 $108,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3576 - 2023-12-31 12,422 $108,000 -2,775
   HSBC HOLDINGS PLC 2118 - 2023-12-31 12,036 $104,000 0
   Qube Research & Technologies Ltd 2685 - 2023-12-31 11,841 $103,000 0
   ENVESTNET ASSET MANAGEMENT INC 3911 - 2023-12-31 11,504 $100,000 -14,419
   Clear Creek Financial Management LLC *New 2023-12-31 11,000 $95,000 11,000
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 375 - 2023-12-31 10,900 $95,000 100
   Integrated Wealth Concepts LLC 1508 - 2023-12-31 10,856 $94,000 -816
   We Are One Seven LLC 861 - 2023-12-31 10,547 $91,000 -806
   Capital Investment Advisors LLC 590 - 2023-12-31 10,141 $88,000 0
   RPO LLC 40 *New 2023-12-31 10,091 $87,000 10,091
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 7,897 $68,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 102 - 2023-12-31 7,470 $65,000 1,563
   NORTH STAR INVESTMENT MANAGEMENT CORP. 572 - 2023-12-31 6,307 $55,000 -3,175
   BARTLETT & CO. LLC 808 - 2023-12-31 3,000 $26,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 811 - 2023-12-31 3,000 $26,000 0
   Goss Wealth Management LLC 2670 - 2023-12-31 1,762 $15,000 35
   IFP Advisors Inc 2027 - 2023-12-31 1,630 $14,000 0
   Carmichael Hill & Associates Inc. - 2023-12-31 1,670 $14,000 -1,038
   Glass Jacobson Investment Advisors llc - 2023-12-31 1,500 $13,000 0
   BESSEMER GROUP INC 1554 - 2023-12-31 1,397 $12,000 55
   HANSON MCCLAIN, INC. - 2023-12-31 850 $7,000 0
   Key Financial Inc 850 - 2023-12-31 708 $6,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 937 *New 2023-12-31 507 $4,000 507
   ADVISORY SERVICES NETWORK, LLC 3180 *New 2023-12-31 400 $3,000 400
   Beaird Harris Wealth Management LLC 418 - 2023-12-31 359 $3,000 0
   SANDY SPRING BANK - 2023-12-31 200 $2,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 509 *Closed 2023-12-31 0 $0 -13,580
   WHITTIER TRUST CO 1536 *Closed 2023-12-31 0 $0 -1,572
   IEQ CAPITAL LLC 942 *Closed 2023-12-31 0 $0 -11,470
  100 Records found
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