HOLLENCREST CAPITAL MANAGEMENT - WESTERN ASSET GLOBAL CP DEFI ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of WESTERN ASSET GLOBAL CP DEFI
ValueSharesWeighting
Q3 2023$12,561
-4.1%
1,0600.0%0.00%0.0%
Q2 2023$13,102
-2.7%
1,0600.0%0.00%0.0%
Q1 2023$13,462
-0.5%
1,0600.0%0.00%
-50.0%
Q4 2022$13,5361,0600.00%
Other shareholders
WESTERN ASSET GLOBAL CP DEFI shareholders Q4 2023
NameSharesValueWeighting ↓
FCA CORP /TX 232,493$2,592,0001.10%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 783,660$8,738,0000.61%
Capital Market Strategies LLC 10,372$116,0000.13%
SHUFRO ROSE & CO LLC 67,300$750,0000.08%
Sowell Financial Services LLC 64,750$729,0000.07%
McGowan Group Asset Management, Inc. 32,541$363,0000.06%
Covington Capital Management 90,294$1,007,0000.04%
Dynamic Advisor Solutions LLC 32,410$361,0000.03%
SIT INVESTMENT ASSOCIATES INC 50,764$566,0000.02%
GUGGENHEIM CAPITAL LLC 158,406$1,766,0000.02%
View complete list of WESTERN ASSET GLOBAL CP DEFI shareholders