Western Asset Global High-RTPreferred / convertible 13F holders, Q3 2024 (September 30) 34 holders
1 famous investor
$0.01 avg. 13F price*
At the end of Q3 2024 , 34 institutions reported holding Western Asset Global High-RT in their 13F filings. The largest holders were Sit Investment Associates Inc. ($32K), Cohen & Steers, Inc. ($5K) and UBS Group AG ($3K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
Company Western Asset Global High-RT
CUSIP 95766B117
Latest filing quarter Q3 2024
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 12 $11K Exits 0 $0
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Sit Investment Associates Inc. — Add +5405.9% 2,930,620 $32K Cohen & Steers, Inc. — No change 412,920 $5K UBS Group AG — Add +597.0% 314,572 $3K Yakira Capital Management, Inc. — New 233,705 $3K Morgan Stanley — Reduce -7.0% 207,982 $2K Citadel Advisors — New 182,726 $2K Alpine Global Management, LLC — New 160,002 $2K LPL Financial LLC — Reduce -23.4% 123,318 $1K Boothbay Fund Management, LLC — New 122,502 $1K Cable Car Capital, LP — New 120,002 $1K Virtu Financial LLC — New 54,186 $1K Landscape Capital Management, L.L.C. — Add +134.2% 53,091 $584 Marex Group Ltd — New 42,100 $463 Equitec Proprietary Markets, LLC — New 39,000 $429 Wells Fargo & Company — Reduce -10.5% 25,932 $286 Bank of America Corp. — Reduce -46.9% 20,928 $230 Stonegate Investment Group, LLC — No change 20,727 $228 Levin Capital Strategies, L.P. — No change 18,206 $200 Osaic Holdings, Inc. — Reduce -26.0% 19,290 $197 Two Sigma Securities, LLC — New 17,596 $194 NewEdge Advisors, LLC — Reduce -85.4% 16,617 $183 Cetera Investment Advisers — Reduce -1.2% 16,641 $183 Westmount Partners, LLC — No change 13,002 $143 Graves Light Lenhart Wealth, Inc. — No change 10,701 $118 Wolverine Asset Management LLC — New 9,600 $105 Larson Financial Group LLC — Add +0.2% 2,304 $25 Allworth Financial LP — No change 2,052 $23 Global Retirement Partners, LLC — Add +0.1% 1,548 $17 Steward Partners Investment Advisory, LLC — Add +0.3% 606 $7 Thurston, Springer, Miller, Herd & Titak, Inc. — New 420 $4 JPMorgan Chase & Co. — New 2 $0 Commonwealth Equity Services, LLC — Reduce -17.3% 25,740 $0 Royal Bank of Canada — Add +0.9% 35,882 $0 Cambridge Investment Research Advisors, Inc. — Reduce -5.3% 11,430 $0
"% of holder's portfolio" is WESTERN ASSET GLOBAL HIGH-RT's weight in each manager's 13F, not the share of Western Asset Global High-RT the manager owns.