CUSIP 95766J102
WESTERN ASSET HIGH INCOM FD
130 institutions · $64.8M total · 18,650,307 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,823,789 | $15.9M | 20.50% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 1,822,577 | $7.6M | 9.77% | 2025-12-31 |
| 3 | MORGAN STANLEY | 1,220,052 | $5.1M | 6.54% | 2025-12-31 |
| 4 | Invesco Ltd. | 924,065 | $3.8M | 4.95% | 2025-12-31 |
| 5 | GraniteShares Advisors LLC | 663,931 | $2.8M | 3.55% | 2025-12-31 |
| 6 | ABSOLUTE INVESTMENT ADVISERS, LLC | 625,944 | $2.7M | 3.35% | 2025-06-30 |
| 7 | OSAIC HOLDINGS, INC. | 570,837 | $2.4M | 3.06% | 2025-12-31 |
| 8 | GUGGENHEIM CAPITAL LLC | 544,204 | $2.3M | 2.91% | 2025-12-31 |
| 9 | AMERIPRISE FINANCIAL INC | 491,352 | $2.0M | 2.63% | 2025-12-31 |
| 10 | Shaker Financial Services, LLC | 403,653 | $1.7M | 2.16% | 2025-12-31 |
| 11 | Rareview Capital LLC | 381,889 | $1.6M | 2.04% | 2025-06-30 |
| 12 | Quarry LP | 364,944 | $1.6M | 1.95% | 2025-06-30 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 228,408 | $950.2K | 1.22% | 2025-12-31 |
| 14 | OPPENHEIMER & CO INC | 222,723 | $926.5K | 1.19% | 2025-12-31 |
| 15 | Rockefeller Capital Management L.P. | 187,188 | $778.7K | 1.00% | 2025-12-31 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 179,801 | $757.0K | 0.96% | 2024-12-31 |
| 17 | ROBINSON CAPITAL MANAGEMENT, LLC | 147,805 | $614.9K | 0.79% | 2025-12-31 |
| 18 | RAYMOND JAMES FINANCIAL INC | 147,081 | $611.9K | 0.78% | 2025-12-31 |
| 19 | NewEdge Advisors, LLC | 144,800 | $602.4K | 0.77% | 2025-12-31 |
| 20 | READYSTATE ASSET MANAGEMENT LP | 143,359 | $599.2K | 0.76% | 2025-03-31 |
| 21 | MELFA WEALTH MANAGEMENT, INC. | 126,446 | $526.0K | 0.67% | 2025-12-31 |
| 22 | SFI Advisors, LLC | 107,830 | $450.7K | 0.57% | 2025-03-31 |
| 23 | LPL Financial LLC | 104,521 | $434.8K | 0.56% | 2025-12-31 |
| 24 | World Investment Advisors | 100,512 | $418.1K | 0.53% | 2025-12-31 |
| 25 | Calamos Advisors LLC | 89,913 | $391.1K | 0.48% | 2025-09-30 |
| 26 | North Ground Capital | 89,829 | $386.7K | 0.48% | 2025-06-30 |
| 27 | JANE STREET GROUP, LLC | 87,527 | $364.1K | 0.46% | 2025-12-31 |
| 28 | Total Wealth Planning & Management, Inc. | 72,274 | $300.7K | 0.38% | 2025-12-31 |
| 29 | Sage Capital Advisors,llc | 69,918 | $290.9K | 0.37% | 2025-12-31 |
| 30 | Cetera Investment Advisers | 68,424 | $284.6K | 0.36% | 2025-12-31 |
| 31 | AlphaCore Capital LLC | 60,686 | $252.5K | 0.32% | 2025-12-31 |
| 32 | AEGON USA Investment Management, LLC | 60,614 | $252.2K | 0.32% | 2025-12-31 |
| 33 | Royal Bank of Canada | 52,950 | $220.0K | 0.28% | 2025-12-31 |
| 34 | Chicago Partners Investment Group LLC | 43,335 | $182.4K | 0.23% | 2025-12-31 |
| 35 | Integrated Advisors Network LLC | 40,435 | $168.2K | 0.21% | 2025-12-31 |
| 36 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 40,326 | $167.8K | 0.21% | 2025-12-31 |
| 37 | Clearstead Advisors, LLC | 39,054 | $162.5K | 0.20% | 2025-12-31 |
| 38 | Argyle Capital Partners, LLC | 38,548 | $160.4K | 0.20% | 2025-12-31 |
| 39 | Tactive Advisors, LLC | 35,851 | $156.0K | 0.19% | 2025-09-30 |
| 40 | Sunpointe, LLC | 36,411 | $151.5K | 0.19% | 2025-12-31 |
| 41 | Apollon Wealth Management, LLC | 33,031 | $137.4K | 0.17% | 2025-12-31 |
| 42 | NWF Advisory Services Inc. | 25,200 | $123.0K | 0.13% | 2025-12-31 |
| 43 | Aventura Private Wealth, LLC | 27,246 | $118.5K | 0.14% | 2025-12-31 |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 27,986 | $116.4K | 0.15% | 2025-12-31 |
| 45 | Keating Financial Advisory Services, Inc. | 27,500 | $114.4K | 0.14% | 2025-12-31 |
| 46 | MRA Advisory Group | 27,173 | $113.0K | 0.14% | 2025-12-31 |
| 47 | BANK OF AMERICA CORP /DE/ | 24,713 | $107.5K | 0.13% | 2025-12-31 |
| 48 | Kovack Advisors, Inc. | 25,502 | $106.1K | 0.13% | 2025-12-31 |
| 49 | BENJAMIN EDWARDS INC | 24,087 | $100.2K | 0.12% | 2025-12-31 |
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,992 | $95.6K | 0.12% | 2025-12-31 |
| 51 | FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | $94.8K | 0.12% | 2025-12-31 |
| 52 | GRIES FINANCIAL LLC | 22,639 | $94.6K | 0.12% | 2025-03-31 |
| 53 | CHOREO, LLC | 22,426 | $93.7K | 0.12% | 2025-12-31 |
| 54 | PFG Investments, LLC | 22,066 | $91.8K | 0.11% | 2025-12-31 |
| 55 | Integrity Advisory Solutions, LLC | 20,850 | $86.7K | 0.11% | 2025-12-31 |
| 56 | STEINBERGANNA WEALTH MANAGEMENT | 20,563 | $85.5K | 0.11% | 2025-12-31 |
| 57 | TWO SIGMA SECURITIES, LLC | 17,900 | $77.9K | 0.09% | 2025-09-30 |
| 58 | MILLENNIUM MANAGEMENT LLC | 18,486 | $77.3K | 0.09% | 2025-03-31 |
| 59 | D.A. DAVIDSON & CO. | 18,506 | $77.0K | 0.09% | 2025-12-31 |
| 60 | Mach-1 Financial Group, LLC | 17,412 | $75.7K | 0.09% | 2025-09-30 |
| 61 | HighTower Advisors, LLC | 17,636 | $75.7K | 0.09% | 2025-06-30 |
| 62 | Mariner, LLC | 17,345 | $72.2K | 0.09% | 2025-12-31 |
| 63 | SeaCrest Wealth Management, LLC | 17,203 | $71.9K | 0.09% | 2025-12-31 |
| 64 | United Asset Strategies, Inc. | 16,836 | $70.0K | 0.09% | 2025-12-31 |
| 65 | Sonora Investment Management Group, LLC | 16,000 | $69.6K | 0.08% | 2025-09-30 |
| 66 | STIFEL FINANCIAL CORP | 15,976 | $69.5K | 0.08% | 2025-09-30 |
| 67 | CITADEL ADVISORS LLC | 16,086 | $66.9K | 0.08% | 2025-12-31 |
| 68 | Focus Partners Wealth | 16,000 | $66.6K | 0.08% | 2025-12-31 |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,684 | $65.2K | 0.08% | 2025-12-31 |
| 70 | Global Retirement Partners, LLC | 14,441 | $60.1K | 0.07% | 2025-12-31 |
| 71 | Elequin Capital, LP | 13,697 | $58.8K | 0.07% | 2025-06-30 |
| 72 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,827 | $57.9K | 0.07% | 2025-12-31 |
| 73 | Belpointe Asset Management LLC | 13,637 | $56.7K | 0.07% | 2025-12-31 |
| 74 | WOLVERINE ASSET MANAGEMENT LLC | 12,996 | $54.3K | 0.06% | 2025-03-31 |
| 75 | ACCREDITED INVESTOR SERVICES, LLC | 12,631 | $52.5K | 0.06% | 2025-12-31 |
| 76 | Closed-End Fund Advisors, Inc. | 12,020 | $50.0K | 0.06% | 2025-12-31 |
| 77 | Geneos Wealth Management Inc. | 11,531 | $49.5K | 0.06% | 2025-06-30 |
| 78 | Shulman DeMeo Asset Management LLC | 11,444 | $47.6K | 0.06% | 2025-12-31 |
| 79 | XTX Topco Ltd | 11,218 | $47.2K | 0.06% | 2024-12-31 |
| 80 | Merit Financial Group, LLC | 11,079 | $46.1K | 0.05% | 2025-12-31 |
| 81 | ASHTON THOMAS SECURITIES, LLC | 11,000 | $45.8K | 0.05% | 2025-12-31 |
| 82 | Stratos Wealth Partners, LTD. | 10,810 | $45.5K | 0.05% | 2024-12-31 |
| 83 | SUMMIT SECURITIES GROUP LLC | 10,882 | $45.5K | 0.05% | 2025-03-31 |
| 84 | GREAT VALLEY ADVISOR GROUP, INC. | 10,536 | $43.8K | 0.05% | 2025-12-31 |
| 85 | One Capital Management, LLC | 10,338 | $43.0K | 0.05% | 2025-12-31 |
| 86 | Williams Jones Wealth Management, LLC. | 10,213 | $42.5K | 0.05% | 2025-12-31 |
| 87 | MAI Capital Management | 9,739 | $41.0K | 0.05% | 2024-12-31 |
| 88 | Arax Advisory Partners | 8,927 | $37.1K | 0.04% | 2025-12-31 |
| 89 | Marshall & Sterling Wealth Advisors Inc. | 8,422 | $35.0K | 0.04% | 2025-12-31 |
| 90 | CoreCap Advisors, LLC | 8,320 | $34.6K | 0.04% | 2025-12-31 |
| 91 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,086 | $31.0K | 0.00% | 2025-12-31 |
| 92 | Larson Financial Group LLC | 6,265 | $26.1K | 0.03% | 2025-12-31 |
| 93 | Steward Partners Investment Advisory, LLC | 4,463 | $18.6K | 0.02% | 2025-12-31 |
| 94 | Pinnacle Wealth Planning Services, Inc. | 3,879 | $16.1K | 0.02% | 2025-12-31 |
| 95 | HUNTINGTON NATIONAL BANK | 3,207 | $13.4K | 0.01% | 2025-03-31 |
| 96 | BROWN, LISLE/CUMMINGS, INC. | 2,749 | $11.8K | 0.01% | 2025-06-30 |
| 97 | Penserra Capital Management LLC | 2,658,545 | $11.1K | 14.25% | 2025-12-31 |
| 98 | Key Financial Inc | 2,254 | $9.4K | 0.01% | 2025-12-31 |
| 99 | HHM Wealth Advisors, LLC | 2,250 | $9.4K | 0.01% | 2025-12-31 |
| 100 | Golden State Wealth Management, LLC | 2,056 | $8.6K | 0.01% | 2025-12-31 |
| 101 | HIGHLINE WEALTH PARTNERS LLC | 2,000 | $8.3K | 0.01% | 2025-12-31 |
| 102 | Glassman Wealth Services | 1,648 | $6.9K | 0.00% | 2025-03-31 |
| 103 | Parallel Advisors, LLC | 1,512 | $6.3K | 0.00% | 2025-12-31 |
| 104 | DV Trading LLC | 1,508 | $6.3K | 0.00% | 2025-12-31 |
| 105 | Allworth Financial LP | 1,500 | $6.2K | 0.00% | 2025-12-31 |
| 106 | Activest Wealth Management | 1,333 | $5.8K | 0.00% | 2025-09-30 |
| 107 | Noble Wealth Management PBC | 1,250 | $5.2K | 0.00% | 2025-03-31 |
| 108 | WPG Advisers, LLC | 1,235 | $5.1K | 0.00% | 2025-12-31 |
| 109 | ALERUS FINANCIAL NA | 1,232 | $5.1K | 0.00% | 2025-12-31 |
| 110 | Newbridge Financial Services Group, Inc. | 1,100 | $4.8K | 0.00% | 2025-09-30 |
| 111 | COMERICA BANK | 1,102 | $4.6K | 0.00% | 2025-12-31 |
| 112 | Salomon & Ludwin, LLC | 1,007 | $4.2K | 0.00% | 2025-12-31 |
| 113 | EASTERN BANK | 1,000 | $4.2K | 0.00% | 2025-03-31 |
| 114 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 750 | $3.1K | 0.00% | 2025-12-31 |
| 115 | Anfield Capital Management, LLC | 665 | $2.8K | 0.00% | 2025-03-31 |
| 116 | Farther Finance Advisors, LLC | 650 | $2.7K | 0.00% | 2025-12-31 |
| 117 | Tower Research Capital LLC (TRC) | 568 | $2.4K | 0.00% | 2025-06-30 |
| 118 | HARBOUR INVESTMENTS, INC. | 500 | $2.1K | 0.00% | 2025-12-31 |
| 119 | COHEN & STEERS, INC. | 270,000 | $1.1K | 1.44% | 2025-03-31 |
| 120 | COLDSTREAM CAPITAL MANAGEMENT INC | 145 | $607 | 0.00% | 2025-03-31 |
| 121 | HRT FINANCIAL LP | 66,037 | $274 | 0.35% | 2025-12-31 |
| 122 | Virtu Financial LLC | 47,062 | $196 | 0.25% | 2025-12-31 |
| 123 | Arete Wealth Advisors, LLC | 37,176 | $155 | 0.19% | 2025-03-31 |
| 124 | Cambridge Investment Research Advisors, Inc. | 30,110 | $125 | 0.16% | 2025-12-31 |
| 125 | Janney Montgomery Scott LLC | 17,825 | $74 | 0.09% | 2025-12-31 |
| 126 | WEDBUSH SECURITIES INC | 13,662 | $57 | 0.07% | 2025-12-31 |
| 127 | FNY Investment Advisers, LLC | 1,400 | $6 | 0.00% | 2025-12-31 |
| 128 | SIT INVESTMENT ASSOCIATES INC | 200 | $1 | 0.00% | 2025-12-31 |
| 129 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 130 | CWM, LLC | 18 | $0 | 0.00% | 2025-12-31 |