Western Asset/Claymore Infl Linked Opps & Inc Fd: Ownership
| Ownership Information |
| Shares Outstanding |
61.00 Mil | | Institutional Ownership (%) | 12.77 | | Top 10 Institutions (%) | 10.10 | | Mutual Fund Ownership (%) | .65 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
50 | 7,788,628 | | New Positions | 13 | 0 | | Soldout Positions | 25 | 0 | | Net Position Change | -10 | -2,958,686 | | Buyers | 27 | 1,658,088 | | Sellers | 37 | -4,616,774 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Evergreen Investment Management Company, LLC |
1,253,977 |
-545 |
0.0 |
394,967 |
2.1 |
0.0 |
09-30-09 |
| Karpus Investment Management |
1,035,968 |
-7,112 |
-0.7 |
249,224 |
1.7 |
1.6 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
810,237 |
810,237 |
100.0 |
9,633,718 |
1.3 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
797,461 |
-233,245 |
-22.6 |
-2,443,457 |
1.3 |
0.0 |
09-30-09 |
| Sit Investment Associates, Inc. |
695,176 |
-519,067 |
-42.7 |
-5,783,149 |
1.1 |
0.3 |
09-30-09 |
| Van Kampen Asset Management |
540,791 |
154,014 |
39.8 |
1,954,995 |
0.9 |
0.0 |
09-30-09 |
| Financial & Investment Management Group, Ltd. |
270,575 |
-4,325 |
-1.6 |
-10,838 |
0.4 |
1.6 |
12-31-09 |
| RBC Capital Markets Wealth Management |
270,401 |
41,035 |
17.9 |
561,303 |
0.4 |
0.1 |
09-30-09 |
| Rivernorth Capital Management Inc. |
235,285 |
149,327 |
173.7 |
1,803,005 |
0.4 |
1.2 |
09-30-09 |
| UBS Securities LLC |
221,315 |
23,376 |
11.8 |
341,281 |
0.4 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
218,584 |
25,135 |
13.0 |
360,759 |
0.4 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
204,562 |
18,604 |
10.0 |
280,708 |
0.3 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
173,875 |
-192,300 |
-52.5 |
-2,169,271 |
0.3 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
158,307 |
158,307 |
100.0 |
1,882,270 |
0.3 |
0.0 |
09-30-09 |
| Ancora Advisors, L.L.C. |
119,300 |
0 |
0.0 |
38,176 |
0.2 |
0.9 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:51 AM Eastern Time