WESTERN ASSET INVESTMENT GRADE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 223,849 | 266,332 | +42,483 | 0.10 | 0.11 | +0.01 | buy |
| 1607 Capital Partners, LLC | 712,889 | 720,002 | +7,113 | 0.61 | 0.63 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,148,642 | 1,154,680 | +6,038 | 17.58 | 0.28 | -17.30 | buy |
| Aviance Capital Partners, LLC | 38,064 | 38,314 | +250 | 0.05 | 0.05 | -0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 26,483 | 26,403 | -80 | 0.21 | 0.21 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,512 | 16,292 | -220 | 0.05 | 0.04 | -0.00 | sell |
| Shaker Financial Services, LLC | 38,338 | 35,534 | -2,804 | 0.15 | 0.15 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 31,051 | 27,351 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 133,223 | 127,558 | -5,665 | 0.01 | 0.01 | +0.00 | sell |