WESTERN ASSET INVESTMENT GRA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 11,110 | 57,081 | +45,971 | 0.05 | 0.25 | +0.20 | buy |
| Fiera Capital Corp | 84,961 | 92,491 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 34,551 | 36,633 | +2,082 | 0.06 | 0.06 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 15,246 | 14,400 | -846 | 0.07 | 0.06 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 33,551 | 31,051 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 22,750 | 19,518 | -3,232 | 0.12 | 0.10 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 213,695 | 197,902 | -15,793 | 0.11 | 0.09 | -0.02 | sell |
| SeaBridge Investment Advisors LLC | 296,274 | 275,204 | -21,070 | 0.71 | 0.57 | -0.14 | sell |
| 1607 Capital Partners, LLC | 678,355 | 649,155 | -29,200 | 0.71 | 0.63 | -0.09 | sell |