Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 (WIW)  
$8.41 0.02 (0.24%) as of 4:30 Tue 4/30


Download
     
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  : 
0.01 (0.12%)  




 
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
   BEACH POINT CAPITAL MANAGEMENT LP 5 - 2024-03-31 1,310,706 $11,311,000 336,271
   Penserra Capital Management LLC 73 - 2023-12-31 1,278,313 $11,082,000 88,470
   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
   Wakefield Asset Management LLLP - 2023-12-31 286,129 $2,481,000 10,379
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 123 - 2023-12-31 236,206 $2,048,000 176,709
   Almitas Capital LLC 45 - 2023-12-31 205,674 $1,783,000 40,941
   GRACE & WHITE INC /NY 60 - 2024-03-31 191,521 $1,653,000 8,024
   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
   RAYMOND JAMES & ASSOCIATES 2459 - 2024-03-31 140,431 $1,212,000 26,280
   Private Advisor Group LLC 1278 - 2023-12-31 84,622 $734,000 44,545
   Dynamic Advisors Solutions LLC 552 - 2024-03-31 72,393 $625,000 157
   Concorde Asset Management LLC 55 - 2023-12-31 55,350 $480,000 15,200
   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
   Clear Creek Financial Management LLC 375 - 2024-03-31 26,900 $232,000 15,900
   MML INVESTORS SERVICES LLC 2220 - 2023-12-31 26,406 $229,000 430
   ELEQUIN CAPITAL LP 107 - 2023-12-31 25,400 $220,000 17,718
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 375 - 2023-12-31 10,900 $95,000 100
   THOMAS J. HERZFELD ADVISORS, INC. 102 - 2023-12-31 7,470 $65,000 1,563
   Goss Wealth Management LLC 2670 - 2023-12-31 1,762 $15,000 35
   BESSEMER GROUP INC 1554 - 2023-12-31 1,397 $12,000 55

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results