CUSIP 95766B109
WESTERN ASSET GBL HIGH INC F
93 institutions · $34.6M total · 9,251,883 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 702,849 | $4.5M | 7.59% | 2025-12-31 |
| 2 | AMERIPRISE FINANCIAL INC | 691,457 | $4.4M | 7.47% | 2025-12-31 |
| 3 | ABSOLUTE INVESTMENT ADVISERS, LLC | 467,620 | $3.0M | 5.05% | 2025-12-31 |
| 4 | GraniteShares Advisors LLC | 426,368 | $2.7M | 4.60% | 2025-12-31 |
| 5 | Shaker Financial Services, LLC | 423,874 | $2.7M | 4.58% | 2025-12-31 |
| 6 | Invesco Ltd. | 353,745 | $2.3M | 3.82% | 2025-12-31 |
| 7 | J.W. COLE ADVISORS, INC. | 251,902 | $1.6M | 2.72% | 2025-12-31 |
| 8 | MORGAN STANLEY | 191,366 | $1.2M | 2.06% | 2025-12-31 |
| 9 | Quarry LP | 187,883 | $1.2M | 2.03% | 2025-12-31 |
| 10 | Alpine Global Management, LLC | 131,269 | $911.0K | 1.41% | 2024-09-30 |
| 11 | OSAIC HOLDINGS, INC. | 136,908 | $877.6K | 1.47% | 2025-12-31 |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 108,550 | $753.3K | 1.17% | 2024-09-30 |
| 13 | Cable Car Capital, LP | 100,000 | $694.0K | 1.08% | 2024-09-30 |
| 14 | ROBINSON CAPITAL MANAGEMENT, LLC | 98,930 | $634.1K | 1.06% | 2025-12-31 |
| 15 | NewEdge Advisors, LLC | 97,343 | $624.0K | 1.05% | 2025-12-31 |
| 16 | LPL Financial LLC | 78,322 | $502.0K | 0.84% | 2025-12-31 |
| 17 | Yakira Capital Management, Inc. | 69,026 | $461.1K | 0.74% | 2024-12-31 |
| 18 | Corient Private Wealth LLC | 49,203 | $321.8K | 0.53% | 2025-09-30 |
| 19 | Rareview Capital LLC | 48,390 | $316.5K | 0.52% | 2025-12-31 |
| 20 | Total Wealth Planning & Management, Inc. | 47,469 | $304.3K | 0.51% | 2025-12-31 |
| 21 | UBS Group AG | 44,554 | $285.6K | 0.48% | 2025-12-31 |
| 22 | Royal Bank of Canada | 41,586 | $267.0K | 0.44% | 2025-12-31 |
| 23 | INSIGNEO ADVISORY SERVICES, LLC | 31,681 | $223.7K | 0.34% | 2024-06-30 |
| 24 | Aventura Private Wealth, LLC | 31,681 | $211.6K | 0.34% | 2025-12-31 |
| 25 | World Investment Advisors | 29,243 | $187.4K | 0.31% | 2025-12-31 |
| 26 | WELLS FARGO & COMPANY/MN | 22,957 | $147.2K | 0.24% | 2025-12-31 |
| 27 | SYKON CAPITAL LLC | 19,500 | $137.5K | 0.21% | 2024-06-30 |
| 28 | Stonegate Investment Group, LLC | 20,726 | $136.8K | 0.22% | 2025-09-30 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,968 | $133.4K | 0.21% | 2024-12-31 |
| 30 | Apollon Wealth Management, LLC | 19,479 | $128.6K | 0.21% | 2025-09-30 |
| 31 | RAYMOND JAMES & ASSOCIATES | 18,378 | $127.5K | 0.19% | 2024-09-30 |
| 32 | Tactive Advisors, LLC | 19,363 | $124.1K | 0.20% | 2025-12-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 19,340 | $124.0K | 0.20% | 2025-12-31 |
| 34 | JANE STREET GROUP, LLC | 18,563 | $119.0K | 0.20% | 2025-12-31 |
| 35 | COMMONWEALTH EQUITY SERVICES, LLC | 18,244 | $116.9K | 0.19% | 2025-12-31 |
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | $116.7K | 0.19% | 2025-12-31 |
| 37 | ECLECTIC ASSOCIATES INC /ADV | 14,602 | $93.6K | 0.15% | 2025-12-31 |
| 38 | Integrity Advisory Solutions, LLC | 13,984 | $89.6K | 0.15% | 2025-12-31 |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 13,516 | $86.6K | 0.14% | 2025-12-31 |
| 40 | SHUFRO ROSE & CO LLC | 13,458 | $86.3K | 0.14% | 2025-12-31 |
| 41 | Mach-1 Financial Group, LLC | 12,628 | $83.3K | 0.13% | 2025-09-30 |
| 42 | Cetera Investment Advisers | 12,502 | $82.5K | 0.13% | 2025-09-30 |
| 43 | CITADEL ADVISORS LLC | 12,835 | $82.3K | 0.13% | 2025-12-31 |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 12,687 | $81.3K | 0.13% | 2025-12-31 |
| 45 | Merit Financial Group, LLC | 12,239 | $78.5K | 0.13% | 2025-12-31 |
| 46 | Advisory Services Network, LLC | 11,982 | $76.8K | 0.12% | 2025-12-31 |
| 47 | Clearstead Advisors, LLC | 10,871 | $75.4K | 0.11% | 2024-09-30 |
| 48 | TWO SIGMA SECURITIES, LLC | 11,762 | $75.4K | 0.12% | 2025-12-31 |
| 49 | QSV Equity Investors LLC | 11,744 | $75.3K | 0.12% | 2025-12-31 |
| 50 | PFS Partners, LLC | 10,701 | $74.9K | 0.11% | 2024-03-31 |
| 51 | SeaCrest Wealth Management, LLC | 11,507 | $73.8K | 0.12% | 2025-12-31 |
| 52 | Graves Light Lenhart Wealth, Inc. | 10,700 | $70.7K | 0.11% | 2025-03-31 |
| 53 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,004 | $70.5K | 0.11% | 2025-12-31 |
| 54 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,401 | $66.7K | 0.11% | 2025-12-31 |
| 55 | Westmount Partners, LLC | 10,000 | $64.1K | 0.10% | 2025-12-31 |
| 56 | Elequin Capital, LP | 7,561 | $50.0K | 0.08% | 2025-03-31 |
| 57 | RAYMOND JAMES FINANCIAL INC | 7,435 | $49.1K | 0.08% | 2025-09-30 |
| 58 | Kestra Advisory Services, LLC | 5,493 | $35.2K | 0.05% | 2025-12-31 |
| 59 | Register Financial Advisors LLC | 3,131 | $22.1K | 0.03% | 2024-06-30 |
| 60 | SIT INVESTMENT ASSOCIATES INC | 3,430,965 | $22.0K | 37.08% | 2025-12-31 |
| 61 | Noble Wealth Management PBC | 3,000 | $19.8K | 0.03% | 2025-12-31 |
| 62 | PRINCIPAL SECURITIES, INC. | 2,771 | $18.3K | 0.02% | 2025-09-30 |
| 63 | Ameritas Advisory Services, LLC | 2,677 | $17.7K | 0.02% | 2025-09-30 |
| 64 | WR Wealth Planners, LLC | 2,200 | $14.7K | 0.02% | 2024-12-31 |
| 65 | Uncommon Cents Investing LLC | 2,000 | $13.9K | 0.02% | 2024-09-30 |
| 66 | Allworth Financial LP | 2,050 | $13.5K | 0.02% | 2025-12-31 |
| 67 | COMERICA BANK | 1,946 | $12.5K | 0.02% | 2025-12-31 |
| 68 | Rockefeller Capital Management L.P. | 1,713 | $11.3K | 0.01% | 2025-09-30 |
| 69 | Larson Financial Group LLC | 1,674 | $10.7K | 0.01% | 2025-12-31 |
| 70 | Global Retirement Partners, LLC | 1,546 | $10.7K | 0.01% | 2024-09-30 |
| 71 | JPMORGAN CHASE & CO | 1,466 | $10.2K | 0.01% | 2024-12-31 |
| 72 | Steward Partners Investment Advisory, LLC | 1,404 | $9.0K | 0.01% | 2025-12-31 |
| 73 | Indiana Trust & Investment Management Co | 1,336 | $8.6K | 0.01% | 2025-12-31 |
| 74 | BELLEVUE ASSET MANAGEMENT, LLC | 1,252 | $8.3K | 0.01% | 2025-03-31 |
| 75 | Atlantic Private Wealth, LLC | 1,228 | $8.2K | 0.01% | 2024-12-31 |
| 76 | TRUST CO OF VERMONT | 1,001 | $6.5K | 0.01% | 2025-06-30 |
| 77 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 749 | $5.2K | 0.00% | 2024-03-31 |
| 78 | HIGHLINE WEALTH PARTNERS LLC | 800 | $5.1K | 0.00% | 2025-12-31 |
| 79 | Tower Research Capital LLC (TRC) | 674 | $4.7K | 0.00% | 2024-03-31 |
| 80 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 420 | $2.7K | 0.00% | 2025-06-30 |
| 81 | COHEN & STEERS, INC. | 412,919 | $2.6K | 4.46% | 2025-12-31 |
| 82 | HARBOUR INVESTMENTS, INC. | 364 | $2.3K | 0.00% | 2025-12-31 |
| 83 | DUNCKER STREETT & CO INC | 243 | $1.7K | 0.00% | 2024-06-30 |
| 84 | WPG Advisers, LLC | 211 | $1.4K | 0.00% | 2025-03-31 |
| 85 | PNC Financial Services Group, Inc. | 193 | $1.2K | 0.00% | 2025-12-31 |
| 86 | Arete Wealth Advisors, LLC | 20,935 | $138 | 0.22% | 2025-03-31 |
| 87 | HRT FINANCIAL LP | 19,068 | $122 | 0.20% | 2025-12-31 |
| 88 | Virtu Financial LLC | 13,715 | $91 | 0.14% | 2025-09-30 |
| 89 | Cambridge Investment Research Advisors, Inc. | 11,926 | $83 | 0.12% | 2024-09-30 |
| 90 | Laurel Wealth Advisors LLC | 9 | $59 | 0.00% | 2024-06-30 |
| 91 | FNY Investment Advisers, LLC | 700 | $4 | 0.00% | 2025-12-31 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 93 | CWM, LLC | 42 | $0 | 0.00% | 2025-12-31 |